|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.17 |
0.63 |
0.63 |
0.63 |
0.63 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
25.86 |
23.20 |
19.14 |
15.94 |
14.21 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
29.03 |
23.83 |
19.78 |
16.57 |
14.85 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
14.06 |
13.97 |
7.41 |
8.93 |
7.04 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.72 |
6.07 |
- |
6.13 |
4.28 |
|
Net block
|
7.34 |
7.89 |
7.41 |
2.81 |
2.76 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
8.30 |
0.03 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
25.08 |
26.78 |
21.75 |
18.66 |
17.93 |
|
Less : current liabilities & provisions
|
11.68 |
10.87 |
9.38 |
4.89 |
5.84 |
|
Total net current assets
|
13.39 |
15.91 |
12.36 |
13.77 |
12.09 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
29.03 |
23.83 |
19.78 |
16.57 |
14.85 |
|
Notes:
|
|
Book value of unquoted investments
|
8.03 |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.27 |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
31.74 |
0.63 |
0.63 |
0.63 |
0.63 |
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