|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.49 |
7.49 |
7.49 |
7.49 |
7.49 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
85.73 |
58.97 |
42.44 |
27.28 |
14.11 |
|
Loan funds
|
|
Secured loans
|
- |
3.94 |
3.12 |
3.03 |
2.97 |
|
Unsecured loans
|
- |
- |
- |
- |
13.75 |
|
Total
|
93.22 |
70.40 |
53.04 |
37.80 |
38.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
52.03 |
45.83 |
46.91 |
42.97 |
41.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
34.92 |
31.90 |
30.41 |
27.08 |
23.68 |
|
Net block
|
17.12 |
13.93 |
16.51 |
15.88 |
17.37 |
|
Capital work-in-progress
|
0.01 |
- |
- |
- |
- |
|
Investments
|
22.72 |
0.04 |
0.10 |
0.10 |
0.11 |
|
Net current assets
|
|
Current assets, loans & advances
|
74.61 |
68.96 |
50.38 |
37.37 |
29.54 |
|
Less : current liabilities & provisions
|
21.24 |
12.53 |
13.94 |
15.56 |
8.70 |
|
Total net current assets
|
53.38 |
56.43 |
36.44 |
21.81 |
20.84 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
93.22 |
70.40 |
53.04 |
37.80 |
38.32 |
|
Notes:
|
|
Book value of unquoted investments
|
22.72 |
0.04 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
26.43 |
9.85 |
8.37 |
7.38 |
5.78 |
|
Number of equity sharesoutstanding (Lacs)
|
74.80 |
74.80 |
74.80 |
74.80 |
74.80 |
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