|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
21.80 |
15.80 |
0.10 |
0.10 |
0.10 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
23.15 |
4.50 |
16.59 |
14.67 |
11.80 |
|
Loan funds
|
|
Secured loans
|
17.06 |
23.52 |
20.49 |
15.70 |
12.34 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
62.00 |
43.82 |
37.17 |
30.47 |
24.24 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
32.21 |
28.53 |
26.47 |
14.15 |
13.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
11.85 |
9.48 |
7.54 |
6.55 |
6.20 |
|
Net block
|
20.36 |
19.05 |
18.93 |
7.60 |
6.97 |
|
Capital work-in-progress
|
6.36 |
- |
- |
5.34 |
- |
|
Investments
|
5.83 |
5.83 |
6.24 |
6.14 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
36.59 |
26.38 |
24.86 |
17.77 |
20.25 |
|
Less : current liabilities & provisions
|
7.14 |
7.44 |
12.87 |
6.38 |
3.00 |
|
Total net current assets
|
29.45 |
18.94 |
12.00 |
11.40 |
17.26 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
62.00 |
43.82 |
37.17 |
30.47 |
24.24 |
|
Notes:
|
|
Book value of unquoted investments
|
5.81 |
5.82 |
6.24 |
6.13 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
1.88 |
2.35 |
1.03 |
|
Number of equity sharesoutstanding (Lacs)
|
218.00 |
157.10 |
0.10 |
0.10 |
0.10 |
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