|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
31.86 |
0.11 |
0.11 |
0.11 |
0.11 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
139.96 |
149.41 |
137.82 |
115.51 |
105.51 |
|
Loan funds
|
|
Secured loans
|
31.89 |
24.69 |
8.02 |
10.26 |
6.26 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
203.71 |
174.22 |
145.95 |
125.88 |
111.88 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
98.04 |
70.72 |
26.75 |
31.04 |
26.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
9.59 |
7.26 |
|
Net block
|
98.04 |
70.72 |
26.75 |
21.45 |
18.82 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
25.92 |
37.79 |
49.42 |
37.68 |
34.50 |
|
Net current assets
|
|
Current assets, loans & advances
|
186.35 |
158.11 |
230.78 |
399.20 |
134.61 |
|
Less : current liabilities & provisions
|
106.60 |
92.39 |
160.99 |
332.44 |
76.05 |
|
Total net current assets
|
79.75 |
65.71 |
69.79 |
66.76 |
58.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
203.71 |
174.22 |
145.95 |
125.88 |
111.88 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
34.03 |
43.12 |
37.68 |
34.50 |
|
Market value of quoted investments
|
- |
5.21 |
5.80 |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
318.60 |
1.13 |
1.13 |
1.13 |
1.13 |
