Sources of funds
|
Owner's fund
|
Equity share capital
|
6.39 |
6.39 |
5.56 |
5.56 |
5.56 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
45.38 |
45.80 |
21.42 |
16.78 |
15.51 |
Loan funds
|
Secured loans
|
0.63 |
- |
- |
- |
0.10 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
52.40 |
52.20 |
26.98 |
22.34 |
21.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
15.85 |
18.27 |
19.07 |
17.68 |
15.21 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.45 |
13.74 |
12.89 |
12.10 |
11.03 |
Net block
|
10.40 |
4.53 |
6.18 |
5.58 |
4.19 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
16.18 |
16.18 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
38.23 |
38.50 |
28.02 |
21.33 |
21.00 |
Less : current liabilities & provisions
|
12.41 |
7.02 |
7.23 |
4.57 |
4.01 |
Total net current assets
|
25.82 |
31.49 |
20.79 |
16.76 |
16.99 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
52.40 |
52.20 |
26.98 |
22.34 |
21.17 |
Notes:
|
Book value of unquoted investments
|
16.18 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
63.92 |
63.92 |
55.60 |
55.60 |
55.60 |