|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
73.51 |
73.51 |
29.40 |
29.40 |
28.52 |
|
Share application money
|
- |
- |
- |
0.75 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
19.32 |
17.54 |
4.60 |
11.08 |
14.98 |
|
Loan funds
|
|
Secured loans
|
2.87 |
2.29 |
6.51 |
6.47 |
5.96 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
95.70 |
93.33 |
40.51 |
47.70 |
49.45 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
29.78 |
24.41 |
60.01 |
62.89 |
62.89 |
|
Less : revaluation reserve
|
6.95 |
6.95 |
27.06 |
27.06 |
27.06 |
|
Less : accumulated depreciation
|
11.50 |
10.41 |
20.79 |
21.85 |
20.39 |
|
Net block
|
11.32 |
7.05 |
12.16 |
13.99 |
15.45 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
119.69 |
111.81 |
69.17 |
77.96 |
79.46 |
|
Less : current liabilities & provisions
|
35.31 |
25.52 |
40.81 |
44.24 |
45.45 |
|
Total net current assets
|
84.37 |
86.29 |
28.36 |
33.72 |
34.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
95.70 |
93.33 |
40.51 |
47.70 |
49.45 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
9.61 |
1.69 |
1.69 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
735.07 |
735.07 |
294.03 |
294.03 |
285.15 |
