Sources of funds
|
Owner's fund
|
Equity share capital
|
10.25 |
10.25 |
10.25 |
10.25 |
10.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
69.41 |
57.33 |
57.97 |
62.85 |
59.22 |
Loan funds
|
Secured loans
|
- |
2.99 |
3.71 |
- |
5.35 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
79.66 |
70.57 |
71.94 |
73.10 |
74.82 |
Uses of funds
|
Fixed assets
|
Gross block
|
44.35 |
33.60 |
41.76 |
42.96 |
38.95 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
11.76 |
- |
5.45 |
4.30 |
1.42 |
Net block
|
32.58 |
33.60 |
36.31 |
38.66 |
37.53 |
Capital work-in-progress
|
1.60 |
1.60 |
1.60 |
- |
- |
Investments
|
12.30 |
1.49 |
2.46 |
2.01 |
2.01 |
Net current assets
|
Current assets, loans & advances
|
44.03 |
43.13 |
37.38 |
38.19 |
39.18 |
Less : current liabilities & provisions
|
10.86 |
9.26 |
5.81 |
5.76 |
3.89 |
Total net current assets
|
33.18 |
33.88 |
31.57 |
32.43 |
35.28 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
79.66 |
70.57 |
71.94 |
73.10 |
74.82 |
Notes:
|
Book value of unquoted investments
|
1.56 |
0.97 |
2.01 |
2.01 |
2.01 |
Market value of quoted investments
|
10.74 |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
102.51 |
102.51 |
102.51 |
102.51 |
102.51 |