|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.12 |
11.88 |
2.38 |
2.38 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
29.79 |
5.66 |
11.50 |
8.60 |
|
Loan funds
|
|
Secured loans
|
0.32 |
2.92 |
6.00 |
9.25 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
46.23 |
20.45 |
19.87 |
20.22 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
138.47 |
131.16 |
51.28 |
42.39 |
|
Less : revaluation reserve
|
71.10 |
71.75 |
12.05 |
12.26 |
|
Less : accumulated depreciation
|
41.41 |
39.52 |
16.58 |
15.49 |
|
Net block
|
25.96 |
19.89 |
22.65 |
14.64 |
|
Capital work-in-progress
|
1.43 |
1.32 |
0.80 |
5.20 |
|
Investments
|
0.20 |
0.20 |
0.20 |
0.71 |
|
Net current assets
|
|
Current assets, loans & advances
|
25.81 |
5.12 |
3.59 |
3.05 |
|
Less : current liabilities & provisions
|
7.17 |
6.08 |
7.37 |
3.38 |
|
Total net current assets
|
18.64 |
-0.96 |
-3.78 |
-0.33 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
46.23 |
20.45 |
19.87 |
20.22 |
|
Notes:
|
|
Book value of unquoted investments
|
0.20 |
0.20 |
0.20 |
0.71 |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
54.30 |
36.01 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
161.15 |
118.75 |
2.38 |
2.38 |
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