|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.83 |
15.48 |
15.48 |
15.30 |
15.30 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
35.08 |
33.32 |
32.84 |
35.28 |
20.95 |
|
Loan funds
|
|
Secured loans
|
6.02 |
1.77 |
3.21 |
4.37 |
7.77 |
|
Unsecured loans
|
2.22 |
2.47 |
2.93 |
8.17 |
0.05 |
|
Total
|
59.17 |
53.04 |
54.46 |
63.13 |
44.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
56.76 |
41.62 |
42.65 |
34.94 |
29.76 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
28.04 |
21.42 |
18.62 |
15.87 |
13.39 |
|
Net block
|
28.72 |
20.20 |
24.03 |
19.07 |
16.36 |
|
Capital work-in-progress
|
- |
- |
- |
- |
4.16 |
|
Investments
|
2.00 |
2.00 |
2.00 |
- |
1.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
39.90 |
37.71 |
37.73 |
58.81 |
42.22 |
|
Less : current liabilities & provisions
|
11.45 |
6.87 |
9.30 |
14.75 |
19.71 |
|
Total net current assets
|
28.45 |
30.84 |
28.43 |
44.06 |
22.51 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
59.17 |
53.04 |
54.46 |
63.13 |
44.07 |
|
Notes:
|
|
Book value of unquoted investments
|
2.00 |
2.00 |
2.00 |
- |
1.03 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
0.04 |
|
Number of equity sharesoutstanding (Lacs)
|
158.34 |
154.80 |
154.80 |
153.01 |
153.01 |
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