|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.68 |
10.68 |
10.68 |
10.68 |
10.68 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
18.17 |
15.09 |
13.62 |
15.42 |
14.16 |
|
Loan funds
|
|
Secured loans
|
7.79 |
3.43 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
36.64 |
29.20 |
24.30 |
26.10 |
24.84 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
25.61 |
23.91 |
24.47 |
19.92 |
16.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.31 |
5.41 |
5.08 |
4.03 |
3.07 |
|
Net block
|
18.30 |
18.50 |
19.38 |
15.88 |
13.10 |
|
Capital work-in-progress
|
7.32 |
0.37 |
0.02 |
2.90 |
0.57 |
|
Investments
|
0.16 |
0.15 |
0.15 |
0.39 |
0.69 |
|
Net current assets
|
|
Current assets, loans & advances
|
16.92 |
17.94 |
15.64 |
16.14 |
19.02 |
|
Less : current liabilities & provisions
|
6.05 |
7.77 |
10.89 |
9.21 |
8.54 |
|
Total net current assets
|
10.87 |
10.17 |
4.75 |
6.93 |
10.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
36.64 |
29.20 |
24.30 |
26.10 |
24.84 |
|
Notes:
|
|
Book value of unquoted investments
|
0.08 |
0.08 |
0.08 |
- |
0.65 |
|
Market value of quoted investments
|
0.08 |
0.07 |
0.07 |
- |
- |
|
Contingent liabilities
|
0.13 |
0.13 |
0.13 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
106.79 |
106.79 |
106.79 |
106.79 |
106.79 |
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