|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.34 |
17.34 |
17.34 |
17.34 |
17.34 |
|
Share application money
|
4.94 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
99.77 |
86.82 |
75.17 |
63.19 |
56.35 |
|
Loan funds
|
|
Secured loans
|
8.68 |
9.00 |
10.08 |
2.73 |
2.41 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
130.73 |
113.16 |
102.59 |
83.26 |
76.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11.76 |
13.94 |
13.58 |
12.94 |
5.58 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.44 |
5.42 |
5.20 |
4.93 |
4.33 |
|
Net block
|
7.32 |
8.53 |
8.37 |
8.01 |
1.25 |
|
Capital work-in-progress
|
0.06 |
- |
- |
0.06 |
- |
|
Investments
|
6.44 |
6.26 |
6.26 |
10.25 |
13.29 |
|
Net current assets
|
|
Current assets, loans & advances
|
154.27 |
141.00 |
112.46 |
82.41 |
70.57 |
|
Less : current liabilities & provisions
|
37.37 |
42.63 |
24.51 |
17.47 |
9.01 |
|
Total net current assets
|
116.91 |
98.37 |
87.95 |
64.95 |
61.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
130.73 |
113.16 |
102.59 |
83.26 |
76.10 |
|
Notes:
|
|
Book value of unquoted investments
|
6.41 |
6.23 |
- |
0.02 |
9.99 |
|
Market value of quoted investments
|
- |
- |
- |
- |
0.03 |
|
Contingent liabilities
|
22.93 |
17.21 |
18.99 |
12.56 |
12.19 |
|
Number of equity sharesoutstanding (Lacs)
|
173.43 |
173.43 |
173.43 |
173.43 |
173.43 |
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