|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.29 |
9.29 |
9.29 |
6.97 |
6.97 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
32.88 |
30.92 |
29.52 |
32.53 |
30.64 |
|
Loan funds
|
|
Secured loans
|
5.42 |
1.77 |
3.10 |
3.88 |
0.48 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
47.59 |
41.98 |
41.91 |
43.38 |
38.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.21 |
7.19 |
7.18 |
7.32 |
5.41 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.71 |
3.35 |
2.87 |
2.51 |
1.89 |
|
Net block
|
3.50 |
3.84 |
4.32 |
4.80 |
3.52 |
|
Capital work-in-progress
|
1.49 |
1.49 |
1.49 |
1.49 |
1.49 |
|
Investments
|
6.32 |
5.64 |
1.78 |
3.38 |
3.14 |
|
Net current assets
|
|
Current assets, loans & advances
|
61.60 |
43.98 |
61.34 |
69.41 |
61.77 |
|
Less : current liabilities & provisions
|
25.32 |
12.98 |
27.02 |
35.71 |
31.84 |
|
Total net current assets
|
36.28 |
31.00 |
34.32 |
33.70 |
29.93 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
47.59 |
41.98 |
41.91 |
43.38 |
38.09 |
|
Notes:
|
|
Book value of unquoted investments
|
4.82 |
3.10 |
- |
- |
1.96 |
|
Market value of quoted investments
|
1.50 |
2.55 |
- |
- |
- |
|
Contingent liabilities
|
8.33 |
33.56 |
33.56 |
33.70 |
32.13 |
|
Number of equity sharesoutstanding (Lacs)
|
92.92 |
92.92 |
92.92 |
69.69 |
69.69 |
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