Sources of funds
|
Owner's fund
|
Equity share capital
|
12.84 |
12.97 |
12.97 |
14.32 |
14.32 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
123.34 |
89.43 |
88.29 |
66.06 |
56.43 |
Loan funds
|
Secured loans
|
- |
- |
- |
1.89 |
2.00 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
136.18 |
102.40 |
101.26 |
82.27 |
72.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
12.86 |
13.07 |
23.66 |
23.60 |
23.61 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7.75 |
6.56 |
9.07 |
8.97 |
8.40 |
Net block
|
5.11 |
6.51 |
14.58 |
14.63 |
15.21 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
13.12 |
3.39 |
18.04 |
5.62 |
0.12 |
Net current assets
|
Current assets, loans & advances
|
174.46 |
136.88 |
115.61 |
69.90 |
79.38 |
Less : current liabilities & provisions
|
56.51 |
44.37 |
46.97 |
7.89 |
21.95 |
Total net current assets
|
117.94 |
92.50 |
68.64 |
62.01 |
57.43 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
136.18 |
102.40 |
101.26 |
82.27 |
72.75 |
Notes:
|
Book value of unquoted investments
|
13.12 |
3.39 |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
3.22 |
3.22 |
0.90 |
0.90 |
20.53 |
Number of equity sharesoutstanding (Lacs)
|
128.43 |
129.69 |
129.69 |
143.19 |
143.19 |