Sources of funds
|
Owner's fund
|
Equity share capital
|
22.00 |
1.04 |
1.04 |
1.04 |
1.04 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.47 |
22.92 |
20.28 |
18.84 |
17.34 |
Loan funds
|
Secured loans
|
2.00 |
3.66 |
4.35 |
2.21 |
1.68 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
28.48 |
27.62 |
25.68 |
22.09 |
20.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.65 |
7.42 |
6.81 |
4.67 |
4.51 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.26 |
4.06 |
3.15 |
- |
- |
Net block
|
4.39 |
3.36 |
3.65 |
4.67 |
4.51 |
Capital work-in-progress
|
0.02 |
0.04 |
- |
- |
0.02 |
Investments
|
1.74 |
1.02 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
32.11 |
28.03 |
26.75 |
24.70 |
30.26 |
Less : current liabilities & provisions
|
9.78 |
4.83 |
4.74 |
7.28 |
14.74 |
Total net current assets
|
22.32 |
23.20 |
22.01 |
17.41 |
15.52 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
28.48 |
27.62 |
25.68 |
22.09 |
20.06 |
Notes:
|
Book value of unquoted investments
|
1.74 |
1.02 |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
440.05 |
1.04 |
1.04 |
1.04 |
1.04 |