|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.20 |
11.20 |
11.20 |
11.20 |
11.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
59.74 |
56.60 |
45.88 |
40.49 |
34.53 |
|
Loan funds
|
|
Secured loans
|
32.95 |
26.72 |
0.28 |
1.83 |
0.30 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
103.89 |
94.52 |
57.36 |
53.51 |
46.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
96.47 |
56.61 |
50.73 |
38.27 |
28.70 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.45 |
5.22 |
4.97 |
4.83 |
4.68 |
|
Net block
|
90.02 |
51.39 |
45.76 |
33.43 |
24.02 |
|
Capital work-in-progress
|
2.33 |
30.08 |
0.58 |
- |
- |
|
Investments
|
9.24 |
10.76 |
9.77 |
10.38 |
10.72 |
|
Net current assets
|
|
Current assets, loans & advances
|
12.11 |
9.01 |
9.87 |
20.60 |
15.90 |
|
Less : current liabilities & provisions
|
9.80 |
6.71 |
8.62 |
10.90 |
4.62 |
|
Total net current assets
|
2.30 |
2.30 |
1.25 |
9.70 |
11.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
103.89 |
94.52 |
57.36 |
53.51 |
46.02 |
|
Notes:
|
|
Book value of unquoted investments
|
9.24 |
10.76 |
- |
- |
4.58 |
|
Market value of quoted investments
|
- |
- |
2.97 |
- |
6.14 |
|
Contingent liabilities
|
- |
- |
- |
- |
0.62 |
|
Number of equity sharesoutstanding (Lacs)
|
110.88 |
110.88 |
110.88 |
110.88 |
110.88 |
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