Sources of funds
|
Owner's fund
|
Equity share capital
|
22.46 |
14.30 |
14.30 |
14.30 |
14.30 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
173.91 |
86.34 |
78.20 |
71.35 |
58.11 |
Loan funds
|
Secured loans
|
13.44 |
19.64 |
13.93 |
12.49 |
13.20 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
209.81 |
120.27 |
106.43 |
98.13 |
85.60 |
Uses of funds
|
Fixed assets
|
Gross block
|
39.87 |
68.23 |
74.10 |
54.80 |
55.89 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
11.55 |
10.31 |
9.07 |
7.48 |
5.32 |
Net block
|
28.32 |
57.92 |
65.03 |
47.32 |
50.56 |
Capital work-in-progress
|
- |
- |
- |
17.42 |
16.44 |
Investments
|
134.19 |
40.69 |
40.69 |
28.39 |
21.93 |
Net current assets
|
Current assets, loans & advances
|
105.67 |
67.09 |
49.67 |
67.98 |
43.77 |
Less : current liabilities & provisions
|
58.36 |
45.42 |
48.96 |
62.98 |
47.11 |
Total net current assets
|
47.31 |
21.67 |
0.71 |
5.00 |
-3.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
209.81 |
120.27 |
106.43 |
98.13 |
85.60 |
Notes:
|
Book value of unquoted investments
|
134.19 |
40.69 |
- |
28.39 |
21.93 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
178.80 |
178.86 |
3.79 |
3.80 |
4.28 |
Number of equity sharesoutstanding (Lacs)
|
2245.58 |
1429.58 |
1429.58 |
1429.58 |
1429.58 |