Sources of funds
|
Owner's fund
|
Equity share capital
|
12.24 |
12.24 |
10.74 |
10.74 |
10.74 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
132.50 |
123.76 |
66.33 |
61.48 |
53.68 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
17.30 |
Unsecured loans
|
- |
- |
- |
- |
2.53 |
Total
|
144.74 |
136.00 |
77.07 |
72.22 |
84.26 |
Uses of funds
|
Fixed assets
|
Gross block
|
12.11 |
13.38 |
12.36 |
17.30 |
15.22 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.61 |
4.80 |
4.01 |
6.24 |
2.72 |
Net block
|
7.50 |
8.58 |
8.35 |
11.06 |
12.49 |
Capital work-in-progress
|
0.05 |
0.10 |
0.37 |
- |
- |
Investments
|
2.09 |
2.00 |
1.92 |
1.84 |
1.73 |
Net current assets
|
Current assets, loans & advances
|
235.99 |
210.11 |
162.46 |
156.80 |
153.44 |
Less : current liabilities & provisions
|
100.90 |
84.79 |
96.03 |
97.48 |
83.40 |
Total net current assets
|
135.10 |
125.32 |
66.43 |
59.32 |
70.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
144.74 |
136.00 |
77.07 |
72.22 |
84.26 |
Notes:
|
Book value of unquoted investments
|
2.09 |
2.00 |
1.92 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
8.50 |
- |
8.83 |
9.64 |
9.41 |
Number of equity sharesoutstanding (Lacs)
|
611.93 |
537.16 |
537.16 |
537.16 |
537.16 |