|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.35 |
4.92 |
4.92 |
4.92 |
4.92 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
58.50 |
43.21 |
38.90 |
35.70 |
32.10 |
|
Loan funds
|
|
Secured loans
|
41.79 |
29.37 |
34.47 |
29.81 |
30.92 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
119.63 |
77.50 |
78.30 |
70.44 |
67.94 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
22.35 |
21.84 |
20.29 |
18.78 |
18.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.39 |
8.65 |
8.06 |
7.37 |
6.79 |
|
Net block
|
12.96 |
13.19 |
12.23 |
11.42 |
11.41 |
|
Capital work-in-progress
|
- |
- |
- |
0.89 |
- |
|
Investments
|
9.18 |
7.00 |
5.10 |
1.71 |
1.99 |
|
Net current assets
|
|
Current assets, loans & advances
|
115.70 |
109.42 |
127.64 |
78.94 |
88.16 |
|
Less : current liabilities & provisions
|
18.20 |
52.12 |
66.68 |
22.52 |
33.63 |
|
Total net current assets
|
97.50 |
57.31 |
60.96 |
56.42 |
54.54 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
119.63 |
77.50 |
78.30 |
70.44 |
67.94 |
|
Notes:
|
|
Book value of unquoted investments
|
4.68 |
4.67 |
4.09 |
0.75 |
1.48 |
|
Market value of quoted investments
|
4.99 |
1.70 |
0.70 |
0.52 |
0.63 |
|
Contingent liabilities
|
194.91 |
149.53 |
145.02 |
62.31 |
42.55 |
|
Number of equity sharesoutstanding (Lacs)
|
193.46 |
49.22 |
49.22 |
49.22 |
49.22 |
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