|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.39 |
6.39 |
6.39 |
6.39 |
5.56 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
50.21 |
47.09 |
45.38 |
45.80 |
21.42 |
|
Loan funds
|
|
Secured loans
|
0.58 |
1.18 |
0.63 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
57.19 |
54.67 |
52.40 |
52.20 |
26.98 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13.70 |
14.46 |
15.85 |
18.27 |
19.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.24 |
5.90 |
5.45 |
13.74 |
12.89 |
|
Net block
|
7.46 |
8.56 |
10.40 |
4.53 |
6.18 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
16.18 |
16.18 |
16.18 |
16.18 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
45.12 |
44.47 |
38.23 |
38.50 |
28.02 |
|
Less : current liabilities & provisions
|
11.57 |
14.55 |
12.41 |
7.02 |
7.23 |
|
Total net current assets
|
33.55 |
29.92 |
25.82 |
31.49 |
20.79 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
57.19 |
54.67 |
52.40 |
52.20 |
26.98 |
|
Notes:
|
|
Book value of unquoted investments
|
16.18 |
16.18 |
16.18 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
63.92 |
63.92 |
63.92 |
63.92 |
55.60 |
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