|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.81 |
6.81 |
6.81 |
6.81 |
3.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
53.59 |
43.91 |
35.03 |
26.93 |
27.24 |
|
Loan funds
|
|
Secured loans
|
19.53 |
10.02 |
- |
2.66 |
3.12 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
79.93 |
60.74 |
41.84 |
36.40 |
33.76 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13.26 |
12.58 |
12.21 |
11.81 |
10.80 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.19 |
2.28 |
1.80 |
1.32 |
1.07 |
|
Net block
|
11.07 |
10.30 |
10.42 |
10.49 |
9.74 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
10.12 |
10.89 |
9.48 |
5.71 |
7.98 |
|
Net current assets
|
|
Current assets, loans & advances
|
84.92 |
67.40 |
51.90 |
47.14 |
47.12 |
|
Less : current liabilities & provisions
|
26.17 |
27.85 |
29.96 |
26.94 |
31.08 |
|
Total net current assets
|
58.74 |
39.55 |
21.94 |
20.20 |
16.04 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
79.93 |
60.74 |
41.84 |
36.40 |
33.76 |
|
Notes:
|
|
Book value of unquoted investments
|
1.16 |
0.16 |
- |
- |
0.02 |
|
Market value of quoted investments
|
8.96 |
10.73 |
- |
- |
7.96 |
|
Contingent liabilities
|
5.13 |
8.13 |
9.13 |
0.28 |
10.13 |
|
Number of equity sharesoutstanding (Lacs)
|
68.09 |
68.09 |
68.09 |
68.09 |
34.04 |
