|
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
|
72.56 |
69.41 |
57.33 |
57.97 |
62.85 |
|
Loan funds
|
|
Secured loans
|
- |
- |
2.99 |
3.71 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
82.81 |
79.66 |
70.57 |
71.94 |
73.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
50.02 |
44.35 |
33.60 |
41.76 |
42.96 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
14.87 |
11.76 |
- |
5.45 |
4.30 |
|
Net block
|
35.16 |
32.58 |
33.60 |
36.31 |
38.66 |
|
Capital work-in-progress
|
1.86 |
1.60 |
1.60 |
1.60 |
- |
|
Investments
|
18.72 |
12.30 |
1.49 |
2.46 |
2.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
37.27 |
44.03 |
43.13 |
37.38 |
38.19 |
|
Less : current liabilities & provisions
|
10.19 |
10.86 |
9.26 |
5.81 |
5.76 |
|
Total net current assets
|
27.08 |
33.18 |
33.88 |
31.57 |
32.43 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
82.81 |
79.66 |
70.57 |
71.94 |
73.10 |
|
Notes:
|
|
Book value of unquoted investments
|
1.55 |
1.56 |
0.97 |
2.01 |
2.01 |
|
Market value of quoted investments
|
17.17 |
10.74 |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
102.51 |
102.51 |
102.51 |
102.51 |
102.51 |
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