|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.75 |
13.78 |
0.32 |
0.32 |
0.32 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
46.45 |
20.67 |
25.46 |
19.51 |
14.67 |
|
Loan funds
|
|
Secured loans
|
24.62 |
3.72 |
0.58 |
4.98 |
3.79 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
89.82 |
38.17 |
26.37 |
24.81 |
18.79 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
74.56 |
20.34 |
19.18 |
18.35 |
17.00 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
12.58 |
11.55 |
10.77 |
10.19 |
9.51 |
|
Net block
|
61.98 |
8.78 |
8.41 |
8.16 |
7.49 |
|
Capital work-in-progress
|
0.78 |
5.46 |
- |
- |
- |
|
Investments
|
0.18 |
0.34 |
1.78 |
1.76 |
0.18 |
|
Net current assets
|
|
Current assets, loans & advances
|
38.49 |
33.16 |
21.16 |
22.09 |
18.06 |
|
Less : current liabilities & provisions
|
11.61 |
9.58 |
4.98 |
7.20 |
6.95 |
|
Total net current assets
|
26.89 |
23.58 |
16.18 |
14.89 |
11.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
89.82 |
38.17 |
26.37 |
24.81 |
18.79 |
|
Notes:
|
|
Book value of unquoted investments
|
0.18 |
0.34 |
1.78 |
1.76 |
0.18 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.05 |
- |
- |
0.13 |
0.35 |
|
Number of equity sharesoutstanding (Lacs)
|
187.53 |
137.83 |
3.25 |
3.25 |
3.25 |
