Sources of funds
|
Owner's fund
|
Equity share capital
|
3.20 |
3.20 |
3.20 |
3.20 |
3.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
210.85 |
219.58 |
239.89 |
138.83 |
126.57 |
Loan funds
|
Secured loans
|
5.57 |
6.83 |
26.13 |
3.43 |
32.99 |
Unsecured loans
|
13.41 |
12.26 |
9.93 |
8.92 |
6.99 |
Total
|
233.04 |
241.87 |
279.15 |
154.38 |
169.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
60.90 |
55.32 |
38.64 |
36.87 |
35.34 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
21.17 |
17.07 |
14.57 |
12.29 |
9.60 |
Net block
|
39.73 |
38.26 |
24.07 |
24.57 |
25.74 |
Capital work-in-progress
|
2.82 |
1.92 |
2.02 |
0.85 |
0.46 |
Investments
|
66.40 |
46.62 |
115.96 |
65.62 |
42.63 |
Net current assets
|
Current assets, loans & advances
|
158.98 |
193.84 |
192.90 |
98.82 |
128.40 |
Less : current liabilities & provisions
|
34.89 |
38.77 |
55.80 |
35.49 |
27.49 |
Total net current assets
|
124.09 |
155.07 |
137.10 |
63.33 |
100.92 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
233.04 |
241.87 |
279.15 |
154.38 |
169.75 |
Notes:
|
Book value of unquoted investments
|
64.62 |
46.29 |
- |
- |
0.03 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
11.04 |
4.23 |
12.36 |
13.01 |
2.46 |
Number of equity sharesoutstanding (Lacs)
|
32.00 |
32.00 |
32.00 |
32.00 |
32.00 |