Sources of funds
|
Owner's fund
|
Equity share capital
|
29.25 |
14.63 |
14.63 |
14.63 |
14.63 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
10.82 |
12.92 |
12.92 |
Reserves & surplus
|
203.17 |
191.21 |
180.11 |
184.98 |
172.49 |
Loan funds
|
Secured loans
|
32.32 |
37.94 |
15.94 |
26.60 |
14.88 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
264.74 |
243.77 |
221.49 |
239.13 |
214.92 |
Uses of funds
|
Fixed assets
|
Gross block
|
62.71 |
55.24 |
119.37 |
107.75 |
104.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
21.89 |
12.99 |
81.84 |
76.00 |
69.59 |
Net block
|
40.82 |
42.25 |
37.53 |
31.75 |
34.46 |
Capital work-in-progress
|
0.34 |
0.01 |
0.23 |
1.40 |
0.04 |
Investments
|
88.35 |
80.97 |
79.86 |
79.86 |
63.24 |
Net current assets
|
Current assets, loans & advances
|
175.46 |
157.54 |
139.40 |
154.34 |
151.96 |
Less : current liabilities & provisions
|
40.22 |
37.00 |
35.53 |
28.22 |
34.79 |
Total net current assets
|
135.23 |
120.54 |
103.87 |
126.11 |
117.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
264.74 |
243.77 |
221.49 |
239.13 |
214.92 |
Notes:
|
Book value of unquoted investments
|
88.35 |
80.97 |
79.86 |
79.86 |
63.24 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
11.55 |
4.26 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
292.50 |
146.25 |
146.25 |
146.25 |
146.25 |