|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.34 |
4.34 |
4.34 |
4.34 |
4.34 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
213.43 |
208.47 |
194.57 |
193.72 |
180.66 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
217.77 |
212.82 |
198.92 |
198.06 |
185.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
93.47 |
82.54 |
62.72 |
62.30 |
95.36 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
19.31 |
14.68 |
11.60 |
8.89 |
6.43 |
|
Net block
|
74.16 |
67.86 |
51.12 |
53.41 |
88.93 |
|
Capital work-in-progress
|
0.10 |
6.80 |
19.12 |
9.21 |
0.19 |
|
Investments
|
11.23 |
0.51 |
0.51 |
0.26 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
142.24 |
145.72 |
136.24 |
141.11 |
104.82 |
|
Less : current liabilities & provisions
|
9.96 |
8.08 |
8.08 |
5.92 |
8.94 |
|
Total net current assets
|
132.29 |
137.64 |
128.17 |
135.19 |
95.89 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
217.77 |
212.82 |
198.92 |
198.06 |
185.00 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
11.23 |
0.51 |
0.51 |
0.26 |
- |
|
Contingent liabilities
|
1.03 |
0.10 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
43.44 |
43.44 |
43.44 |
43.44 |
43.44 |
