|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.57 |
10.57 |
10.57 |
10.57 |
10.57 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
127.73 |
100.26 |
87.06 |
63.86 |
31.41 |
|
Loan funds
|
|
Secured loans
|
33.99 |
11.56 |
- |
- |
14.96 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
172.30 |
122.40 |
97.63 |
74.43 |
56.94 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
15.23 |
15.40 |
13.12 |
16.62 |
16.67 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.34 |
6.35 |
5.61 |
8.77 |
8.05 |
|
Net block
|
8.89 |
9.05 |
7.51 |
7.85 |
8.62 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
12.02 |
11.22 |
5.48 |
5.22 |
0.16 |
|
Net current assets
|
|
Current assets, loans & advances
|
174.78 |
123.31 |
106.52 |
111.83 |
75.07 |
|
Less : current liabilities & provisions
|
23.40 |
21.18 |
21.88 |
50.47 |
26.91 |
|
Total net current assets
|
151.39 |
102.13 |
84.64 |
61.36 |
48.16 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
172.30 |
122.40 |
97.63 |
74.43 |
56.94 |
|
Notes:
|
|
Book value of unquoted investments
|
12.02 |
11.22 |
5.48 |
5.22 |
0.16 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4.49 |
6.80 |
9.72 |
9.73 |
11.27 |
|
Number of equity sharesoutstanding (Lacs)
|
1057.25 |
1057.25 |
105.73 |
105.73 |
105.73 |
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