|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.99 |
0.31 |
0.31 |
0.31 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
11.62 |
11.62 |
|
Reserves & surplus
|
211.75 |
51.25 |
35.57 |
40.00 |
|
Loan funds
|
|
Secured loans
|
- |
49.62 |
25.33 |
24.32 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
222.74 |
101.18 |
72.83 |
76.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
64.71 |
50.70 |
73.00 |
77.05 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
25.03 |
18.12 |
40.85 |
35.65 |
|
Net block
|
39.68 |
32.58 |
32.15 |
41.40 |
|
Capital work-in-progress
|
0.22 |
- |
- |
- |
|
Investments
|
17.03 |
14.03 |
16.62 |
16.07 |
|
Net current assets
|
|
Current assets, loans & advances
|
216.06 |
85.19 |
57.09 |
47.84 |
|
Less : current liabilities & provisions
|
50.25 |
30.62 |
33.03 |
29.06 |
|
Total net current assets
|
165.81 |
54.57 |
24.06 |
18.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
222.74 |
101.18 |
72.83 |
76.25 |
|
Notes:
|
|
Book value of unquoted investments
|
17.03 |
14.03 |
16.62 |
16.07 |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
3.50 |
4.10 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
549.62 |
3.08 |
3.08 |
3.08 |
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