|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.95 |
4.14 |
4.14 |
4.14 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
68.90 |
68.58 |
59.40 |
55.61 |
|
Loan funds
|
|
Secured loans
|
17.36 |
23.54 |
19.17 |
23.58 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
101.22 |
96.26 |
82.71 |
83.33 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
21.14 |
20.04 |
19.75 |
18.46 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
13.66 |
12.80 |
11.82 |
10.81 |
|
Net block
|
7.49 |
7.24 |
7.93 |
7.65 |
|
Capital work-in-progress
|
- |
- |
- |
0.14 |
|
Investments
|
0.79 |
0.80 |
0.80 |
0.80 |
|
Net current assets
|
|
Current assets, loans & advances
|
105.00 |
97.91 |
85.16 |
84.49 |
|
Less : current liabilities & provisions
|
12.07 |
9.68 |
11.18 |
9.75 |
|
Total net current assets
|
92.94 |
88.23 |
73.98 |
74.74 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
101.22 |
96.26 |
82.71 |
83.33 |
|
Notes:
|
|
Book value of unquoted investments
|
0.79 |
0.80 |
0.80 |
0.80 |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
6.87 |
0.40 |
0.40 |
0.40 |
|
Number of equity sharesoutstanding (Lacs)
|
149.53 |
41.44 |
41.44 |
41.44 |
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