|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.81 |
18.81 |
18.81 |
18.81 |
18.81 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
17.78 |
17.12 |
16.88 |
14.82 |
348.88 |
|
Loan funds
|
|
Secured loans
|
25.00 |
41.76 |
46.13 |
18.68 |
108.58 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
61.59 |
77.69 |
81.82 |
52.31 |
476.28 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
51.22 |
49.80 |
52.50 |
48.31 |
304.94 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
11.30 |
6.96 |
5.56 |
4.36 |
64.49 |
|
Net block
|
39.91 |
42.84 |
46.94 |
43.95 |
240.45 |
|
Capital work-in-progress
|
- |
0.08 |
- |
0.09 |
- |
|
Investments
|
- |
- |
3.09 |
2.88 |
2.36 |
|
Net current assets
|
|
Current assets, loans & advances
|
32.46 |
42.97 |
46.97 |
25.37 |
598.26 |
|
Less : current liabilities & provisions
|
10.77 |
8.20 |
15.17 |
19.98 |
364.79 |
|
Total net current assets
|
21.68 |
34.77 |
31.79 |
5.39 |
233.47 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
61.59 |
77.69 |
81.82 |
52.31 |
476.28 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
1.09 |
0.86 |
0.36 |
|
Market value of quoted investments
|
- |
- |
2.30 |
6.84 |
0.66 |
|
Contingent liabilities
|
12.15 |
14.83 |
20.49 |
10.77 |
35.85 |
|
Number of equity sharesoutstanding (Lacs)
|
940.73 |
940.73 |
940.73 |
940.73 |
940.73 |
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