|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.33 |
12.24 |
12.24 |
10.74 |
10.74 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
146.61 |
132.50 |
123.76 |
66.33 |
61.48 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
158.94 |
144.74 |
136.00 |
77.07 |
72.22 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
22.48 |
12.11 |
13.38 |
12.36 |
17.30 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
10.05 |
4.61 |
4.80 |
4.01 |
6.24 |
|
Net block
|
12.43 |
7.50 |
8.58 |
8.35 |
11.06 |
|
Capital work-in-progress
|
0.22 |
0.05 |
0.10 |
0.37 |
- |
|
Investments
|
2.22 |
2.09 |
2.00 |
1.92 |
1.84 |
|
Net current assets
|
|
Current assets, loans & advances
|
225.87 |
235.99 |
210.11 |
162.46 |
156.80 |
|
Less : current liabilities & provisions
|
81.80 |
100.90 |
84.79 |
96.03 |
97.48 |
|
Total net current assets
|
144.07 |
135.10 |
125.32 |
66.43 |
59.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
158.94 |
144.74 |
136.00 |
77.07 |
72.22 |
|
Notes:
|
|
Book value of unquoted investments
|
2.22 |
2.09 |
2.00 |
1.92 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
7.18 |
8.50 |
- |
8.83 |
9.64 |
|
Number of equity sharesoutstanding (Lacs)
|
616.56 |
611.93 |
537.16 |
537.16 |
537.16 |
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