|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.96 |
6.94 |
6.90 |
6.88 |
6.88 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
2.84 |
2.54 |
|
Reserves & surplus
|
57.52 |
26.80 |
19.23 |
15.18 |
13.77 |
|
Loan funds
|
|
Secured loans
|
11.67 |
9.65 |
6.57 |
0.45 |
2.94 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
76.15 |
43.39 |
32.71 |
25.35 |
26.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13.91 |
12.24 |
14.25 |
11.76 |
11.44 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.85 |
5.78 |
6.48 |
5.49 |
4.44 |
|
Net block
|
7.05 |
6.46 |
7.77 |
6.28 |
7.00 |
|
Capital work-in-progress
|
0.37 |
0.04 |
- |
0.70 |
0.05 |
|
Investments
|
2.10 |
2.10 |
2.10 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
78.07 |
44.47 |
31.88 |
26.70 |
24.73 |
|
Less : current liabilities & provisions
|
11.45 |
9.68 |
9.05 |
8.33 |
5.65 |
|
Total net current assets
|
66.62 |
34.79 |
22.84 |
18.37 |
19.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
76.15 |
43.39 |
32.71 |
25.35 |
26.13 |
|
Notes:
|
|
Book value of unquoted investments
|
2.10 |
2.10 |
2.10 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.88 |
0.91 |
1.03 |
1.12 |
0.42 |
|
Number of equity sharesoutstanding (Lacs)
|
69.57 |
69.57 |
69.57 |
68.83 |
68.83 |
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