|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.58 |
1.58 |
1.58 |
1.58 |
1.58 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
17.91 |
14.96 |
13.40 |
12.41 |
10.58 |
|
Loan funds
|
|
Secured loans
|
0.73 |
3.61 |
- |
0.04 |
0.01 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
20.22 |
20.15 |
14.98 |
14.03 |
12.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12.62 |
11.97 |
0.70 |
6.13 |
5.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.77 |
3.66 |
- |
2.52 |
1.93 |
|
Net block
|
6.85 |
8.31 |
0.70 |
3.61 |
3.39 |
|
Capital work-in-progress
|
- |
- |
- |
1.00 |
0.14 |
|
Investments
|
0.95 |
3.72 |
3.79 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
16.26 |
11.84 |
13.66 |
12.94 |
11.62 |
|
Less : current liabilities & provisions
|
3.83 |
3.71 |
3.16 |
3.53 |
2.97 |
|
Total net current assets
|
12.42 |
8.12 |
10.50 |
9.42 |
8.64 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
20.22 |
20.15 |
14.98 |
14.03 |
12.17 |
|
Notes:
|
|
Book value of unquoted investments
|
0.95 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.17 |
0.17 |
- |
0.30 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
15.82 |
15.82 |
15.82 |
15.82 |
15.82 |
