|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.20 |
1.20 |
1.20 |
1.20 |
1.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6.25 |
4.80 |
4.76 |
4.31 |
4.79 |
|
Loan funds
|
|
Secured loans
|
4.12 |
1.59 |
1.41 |
0.47 |
- |
|
Unsecured loans
|
1.16 |
1.16 |
1.16 |
0.89 |
0.01 |
|
Total
|
12.74 |
8.75 |
8.53 |
6.86 |
6.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8.63 |
8.65 |
7.81 |
5.13 |
4.97 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.66 |
3.78 |
3.35 |
3.06 |
2.75 |
|
Net block
|
4.97 |
4.87 |
4.45 |
2.07 |
2.22 |
|
Capital work-in-progress
|
4.70 |
0.06 |
- |
1.57 |
- |
|
Investments
|
0.61 |
0.61 |
0.77 |
0.68 |
1.43 |
|
Net current assets
|
|
Current assets, loans & advances
|
10.39 |
7.33 |
5.54 |
3.91 |
4.49 |
|
Less : current liabilities & provisions
|
7.96 |
4.18 |
2.35 |
1.53 |
2.19 |
|
Total net current assets
|
2.43 |
3.15 |
3.19 |
2.38 |
2.30 |
|
Miscellaneous expenses not written
|
0.03 |
0.06 |
0.12 |
0.17 |
0.05 |
|
Total
|
12.74 |
8.75 |
8.53 |
6.86 |
6.00 |
|
Notes:
|
|
Book value of unquoted investments
|
0.60 |
0.65 |
0.55 |
0.64 |
1.12 |
|
Market value of quoted investments
|
0.70 |
0.22 |
0.22 |
0.05 |
0.04 |
|
Contingent liabilities
|
6.47 |
1.71 |
0.53 |
0.28 |
0.02 |
|
Number of equity sharesoutstanding (Lacs)
|
11.96 |
11.96 |
11.96 |
11.96 |
11.96 |
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