Sources of funds
|
Owner's fund
|
Equity share capital
|
12.24 |
10.74 |
10.74 |
10.74 |
10.74 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
123.76 |
66.33 |
61.48 |
53.68 |
48.20 |
Loan funds
|
Secured loans
|
- |
- |
- |
17.30 |
22.18 |
Unsecured loans
|
- |
- |
- |
2.53 |
- |
Total
|
136.00 |
77.07 |
72.22 |
84.26 |
81.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
13.38 |
12.36 |
17.30 |
15.22 |
14.34 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.80 |
4.01 |
6.24 |
2.72 |
2.51 |
Net block
|
8.58 |
8.35 |
11.06 |
12.49 |
11.83 |
Capital work-in-progress
|
0.10 |
0.37 |
- |
- |
- |
Investments
|
2.00 |
1.92 |
1.84 |
1.73 |
1.65 |
Net current assets
|
Current assets, loans & advances
|
210.11 |
162.46 |
156.80 |
153.44 |
154.93 |
Less : current liabilities & provisions
|
84.79 |
96.03 |
97.48 |
83.40 |
87.29 |
Total net current assets
|
125.32 |
66.43 |
59.32 |
70.04 |
67.64 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
136.00 |
77.07 |
72.22 |
84.26 |
81.13 |
Notes:
|
Book value of unquoted investments
|
2.00 |
1.92 |
- |
- |
1.65 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
8.83 |
9.64 |
9.41 |
9.63 |
Number of equity sharesoutstanding (Lacs)
|
537.16 |
537.16 |
537.16 |
537.16 |
537.16 |