|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
44.88 |
44.88 |
19.88 |
19.88 |
19.88 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
75.95 |
75.36 |
92.85 |
22.11 |
21.48 |
|
Loan funds
|
|
Secured loans
|
13.71 |
0.12 |
0.57 |
13.85 |
12.44 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
134.55 |
120.36 |
113.30 |
55.84 |
53.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
70.06 |
63.33 |
63.14 |
62.22 |
62.00 |
|
Less : revaluation reserve
|
36.50 |
36.50 |
36.50 |
36.50 |
36.50 |
|
Less : accumulated depreciation
|
8.79 |
8.03 |
7.80 |
7.67 |
7.52 |
|
Net block
|
24.77 |
18.79 |
18.84 |
18.05 |
17.98 |
|
Capital work-in-progress
|
1.27 |
1.27 |
1.27 |
1.27 |
1.27 |
|
Investments
|
6.73 |
0.85 |
1.01 |
0.27 |
0.54 |
|
Net current assets
|
|
Current assets, loans & advances
|
145.42 |
145.76 |
128.82 |
67.56 |
91.06 |
|
Less : current liabilities & provisions
|
43.64 |
46.31 |
36.65 |
31.30 |
57.05 |
|
Total net current assets
|
101.78 |
99.45 |
92.17 |
36.25 |
34.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
134.55 |
120.36 |
113.30 |
55.84 |
53.80 |
|
Notes:
|
|
Book value of unquoted investments
|
6.73 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
2244.19 |
2244.19 |
198.84 |
198.84 |
198.84 |
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