|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.96 |
14.96 |
14.96 |
11.51 |
11.51 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
49.24 |
49.05 |
48.72 |
52.12 |
51.32 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
64.21 |
64.01 |
63.69 |
63.63 |
62.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
21.13 |
22.22 |
20.59 |
19.87 |
18.48 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
16.05 |
16.46 |
13.40 |
10.43 |
9.37 |
|
Net block
|
5.08 |
5.76 |
7.19 |
9.44 |
9.11 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.38 |
0.23 |
0.22 |
0.22 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
64.72 |
63.74 |
58.58 |
56.68 |
56.67 |
|
Less : current liabilities & provisions
|
7.98 |
5.72 |
2.30 |
2.71 |
2.95 |
|
Total net current assets
|
56.74 |
58.02 |
56.28 |
53.97 |
53.72 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
64.21 |
64.01 |
63.69 |
63.63 |
62.83 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.23 |
0.22 |
0.22 |
- |
|
Market value of quoted investments
|
1.94 |
- |
- |
- |
- |
|
Contingent liabilities
|
0.26 |
- |
2.84 |
2.84 |
2.84 |
|
Number of equity sharesoutstanding (Lacs)
|
149.63 |
149.63 |
149.63 |
115.10 |
115.10 |
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