|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.02 |
16.02 |
16.02 |
16.02 |
3.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5.24 |
3.85 |
2.90 |
2.26 |
14.06 |
|
Loan funds
|
|
Secured loans
|
30.54 |
31.60 |
32.61 |
34.65 |
28.55 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
51.80 |
51.47 |
51.54 |
52.93 |
45.81 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
18.75 |
18.27 |
17.73 |
13.22 |
26.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.52 |
5.59 |
3.93 |
3.43 |
6.11 |
|
Net block
|
14.23 |
12.67 |
13.80 |
9.78 |
19.91 |
|
Capital work-in-progress
|
0.01 |
0.01 |
0.01 |
- |
1.33 |
|
Investments
|
2.62 |
2.58 |
2.53 |
2.49 |
1.95 |
|
Net current assets
|
|
Current assets, loans & advances
|
100.38 |
85.57 |
80.41 |
64.00 |
53.55 |
|
Less : current liabilities & provisions
|
65.44 |
49.37 |
45.23 |
23.35 |
30.92 |
|
Total net current assets
|
34.93 |
36.20 |
35.19 |
40.65 |
22.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
51.80 |
51.47 |
51.54 |
52.93 |
45.81 |
|
Notes:
|
|
Book value of unquoted investments
|
2.62 |
2.58 |
2.53 |
2.49 |
1.95 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
31.96 |
4.50 |
- |
0.26 |
0.25 |
|
Number of equity sharesoutstanding (Lacs)
|
160.21 |
160.21 |
160.21 |
160.21 |
32.04 |
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