Sources of funds
|
Owner's fund
|
Equity share capital
|
25.99 |
24.76 |
24.76 |
22.48 |
21.29 |
Share application money
|
- |
- |
- |
- |
15.00 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
229.92 |
199.17 |
203.26 |
202.52 |
229.03 |
Loan funds
|
Secured loans
|
37.00 |
47.46 |
43.74 |
59.70 |
58.31 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
292.92 |
271.40 |
271.76 |
284.70 |
323.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
159.24 |
168.56 |
248.00 |
291.72 |
155.75 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
44.81 |
46.13 |
99.25 |
100.84 |
28.68 |
Net block
|
114.43 |
122.44 |
148.75 |
190.89 |
127.07 |
Capital work-in-progress
|
1.26 |
1.18 |
0.05 |
1.87 |
2.03 |
Investments
|
84.04 |
50.74 |
36.87 |
28.94 |
54.45 |
Net current assets
|
Current assets, loans & advances
|
152.78 |
160.81 |
165.80 |
184.45 |
183.13 |
Less : current liabilities & provisions
|
59.60 |
63.77 |
79.72 |
121.45 |
43.05 |
Total net current assets
|
93.19 |
97.04 |
86.08 |
63.00 |
140.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
292.92 |
271.40 |
271.76 |
284.70 |
323.63 |
Notes:
|
Book value of unquoted investments
|
71.66 |
42.55 |
34.24 |
24.92 |
29.96 |
Market value of quoted investments
|
14.78 |
10.59 |
5.03 |
6.42 |
24.49 |
Contingent liabilities
|
13.89 |
13.89 |
14.91 |
20.13 |
16.20 |
Number of equity sharesoutstanding (Lacs)
|
259.94 |
247.60 |
247.60 |
224.78 |
212.95 |