|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.63 |
7.63 |
7.22 |
7.22 |
7.22 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
50.82 |
41.38 |
22.58 |
20.71 |
23.91 |
|
Loan funds
|
|
Secured loans
|
1.60 |
1.77 |
1.67 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
60.05 |
50.77 |
31.48 |
27.94 |
31.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
18.94 |
17.19 |
15.58 |
12.95 |
11.43 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.49 |
7.58 |
6.53 |
5.91 |
5.26 |
|
Net block
|
10.45 |
9.62 |
9.05 |
7.04 |
6.16 |
|
Capital work-in-progress
|
0.49 |
- |
- |
0.40 |
0.70 |
|
Investments
|
2.06 |
2.06 |
2.06 |
2.06 |
2.58 |
|
Net current assets
|
|
Current assets, loans & advances
|
55.55 |
43.66 |
25.22 |
21.95 |
23.77 |
|
Less : current liabilities & provisions
|
8.51 |
4.57 |
4.86 |
3.51 |
2.09 |
|
Total net current assets
|
47.04 |
39.09 |
20.36 |
18.44 |
21.68 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
60.05 |
50.77 |
31.48 |
27.94 |
31.13 |
|
Notes:
|
|
Book value of unquoted investments
|
2.06 |
2.06 |
2.06 |
2.06 |
2.06 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
76.28 |
76.28 |
72.23 |
72.23 |
72.23 |
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