|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.60 |
5.60 |
5.60 |
5.60 |
4.78 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
20.22 |
19.87 |
19.62 |
18.58 |
11.42 |
|
Loan funds
|
|
Secured loans
|
3.53 |
1.05 |
4.21 |
5.07 |
4.84 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
29.36 |
26.53 |
29.43 |
29.26 |
21.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
20.70 |
20.69 |
19.90 |
19.37 |
15.36 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.23 |
4.36 |
3.46 |
2.54 |
1.74 |
|
Net block
|
15.46 |
16.33 |
16.44 |
16.83 |
13.61 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.23 |
|
Investments
|
0.72 |
0.72 |
0.06 |
0.06 |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
28.54 |
24.41 |
26.77 |
28.25 |
23.10 |
|
Less : current liabilities & provisions
|
15.36 |
14.93 |
13.84 |
15.88 |
15.91 |
|
Total net current assets
|
13.17 |
9.48 |
12.93 |
12.37 |
7.19 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
29.36 |
26.53 |
29.43 |
29.26 |
21.05 |
|
Notes:
|
|
Book value of unquoted investments
|
0.72 |
0.72 |
0.06 |
0.06 |
0.02 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.96 |
1.96 |
1.96 |
1.93 |
3.31 |
|
Number of equity sharesoutstanding (Lacs)
|
56.02 |
56.02 |
56.02 |
56.02 |
47.82 |
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