|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.67 |
11.91 |
0.09 |
0.09 |
0.09 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
0.06 |
- |
- |
|
Reserves & surplus
|
120.38 |
92.04 |
79.32 |
54.01 |
50.64 |
|
Loan funds
|
|
Secured loans
|
23.56 |
27.72 |
39.90 |
26.20 |
31.46 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
158.62 |
131.67 |
119.36 |
80.30 |
82.19 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
74.50 |
66.38 |
63.88 |
111.25 |
64.54 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
54.97 |
52.20 |
50.07 |
95.33 |
45.50 |
|
Net block
|
19.52 |
14.18 |
13.80 |
15.92 |
19.04 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
68.52 |
68.52 |
70.26 |
15.66 |
15.66 |
|
Net current assets
|
|
Current assets, loans & advances
|
82.60 |
63.19 |
45.94 |
64.64 |
62.41 |
|
Less : current liabilities & provisions
|
12.04 |
14.23 |
10.64 |
15.92 |
14.92 |
|
Total net current assets
|
70.57 |
48.96 |
35.29 |
48.72 |
47.49 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
158.62 |
131.67 |
119.36 |
80.30 |
82.19 |
|
Notes:
|
|
Book value of unquoted investments
|
68.52 |
68.52 |
70.26 |
15.65 |
15.65 |
|
Market value of quoted investments
|
- |
- |
- |
0.01 |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
146.73 |
119.11 |
0.85 |
0.85 |
0.85 |
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