|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.13 |
10.75 |
10.75 |
1.75 |
1.75 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
43.10 |
35.45 |
34.03 |
29.30 |
26.64 |
|
Loan funds
|
|
Secured loans
|
1.26 |
- |
- |
- |
0.41 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
56.49 |
46.20 |
44.77 |
31.05 |
28.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
20.81 |
18.39 |
18.10 |
5.65 |
16.70 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
13.23 |
12.62 |
12.12 |
- |
11.13 |
|
Net block
|
7.58 |
5.77 |
5.98 |
5.65 |
5.57 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
14.08 |
5.41 |
4.61 |
8.77 |
6.40 |
|
Net current assets
|
|
Current assets, loans & advances
|
37.94 |
36.64 |
36.66 |
19.72 |
20.04 |
|
Less : current liabilities & provisions
|
3.11 |
1.62 |
2.47 |
3.10 |
3.20 |
|
Total net current assets
|
34.83 |
35.02 |
34.19 |
16.63 |
16.84 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
56.49 |
46.20 |
44.77 |
31.05 |
28.80 |
|
Notes:
|
|
Book value of unquoted investments
|
0.62 |
- |
- |
- |
6.40 |
|
Market value of quoted investments
|
13.69 |
- |
4.35 |
8.77 |
- |
|
Contingent liabilities
|
8.17 |
7.71 |
17.61 |
17.18 |
6.57 |
|
Number of equity sharesoutstanding (Lacs)
|
121.31 |
107.45 |
107.45 |
17.54 |
17.54 |
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