Sources of funds
|
Owner's fund
|
Equity share capital
|
16.15 |
16.15 |
16.15 |
16.15 |
16.15 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
80.00 |
64.67 |
55.22 |
38.85 |
35.91 |
Loan funds
|
Secured loans
|
- |
0.41 |
0.63 |
7.75 |
1.16 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
96.16 |
81.23 |
72.00 |
62.75 |
53.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
29.44 |
28.97 |
28.00 |
25.78 |
23.39 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
16.59 |
14.54 |
12.17 |
9.98 |
7.55 |
Net block
|
12.85 |
14.44 |
15.82 |
15.80 |
15.84 |
Capital work-in-progress
|
4.74 |
0.33 |
- |
0.59 |
0.20 |
Investments
|
34.50 |
18.10 |
33.85 |
26.18 |
14.90 |
Net current assets
|
Current assets, loans & advances
|
126.96 |
97.92 |
58.78 |
60.29 |
53.35 |
Less : current liabilities & provisions
|
82.88 |
49.54 |
36.45 |
40.11 |
31.07 |
Total net current assets
|
44.08 |
48.38 |
22.33 |
20.18 |
22.28 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
96.16 |
81.23 |
72.00 |
62.75 |
53.22 |
Notes:
|
Book value of unquoted investments
|
34.50 |
18.10 |
33.85 |
26.18 |
14.90 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
28.33 |
19.19 |
7.55 |
5.99 |
6.79 |
Number of equity sharesoutstanding (Lacs)
|
161.55 |
161.55 |
161.55 |
161.55 |
161.55 |