Sources of funds
|
Owner's fund
|
Equity share capital
|
11.51 |
11.46 |
11.40 |
11.40 |
11.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
37.66 |
42.15 |
34.75 |
31.73 |
34.10 |
Loan funds
|
Secured loans
|
63.65 |
63.21 |
64.53 |
16.52 |
3.79 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
112.82 |
116.82 |
110.68 |
59.65 |
49.30 |
Uses of funds
|
Fixed assets
|
Gross block
|
99.37 |
55.20 |
58.82 |
39.16 |
39.21 |
Less : revaluation reserve
|
23.63 |
23.43 |
23.43 |
23.43 |
23.43 |
Less : accumulated depreciation
|
10.98 |
7.88 |
5.02 |
2.51 |
2.21 |
Net block
|
64.77 |
23.88 |
30.37 |
13.22 |
13.58 |
Capital work-in-progress
|
0.31 |
40.88 |
37.28 |
19.95 |
0.54 |
Investments
|
12.18 |
46.20 |
41.28 |
9.96 |
5.80 |
Net current assets
|
Current assets, loans & advances
|
88.47 |
76.12 |
76.90 |
21.68 |
30.51 |
Less : current liabilities & provisions
|
52.91 |
70.26 |
75.15 |
5.16 |
1.14 |
Total net current assets
|
35.57 |
5.86 |
1.75 |
16.52 |
29.38 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
112.82 |
116.82 |
110.68 |
59.65 |
49.30 |
Notes:
|
Book value of unquoted investments
|
12.18 |
46.20 |
- |
9.96 |
5.80 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.91 |
1.43 |
7.94 |
0.74 |
0.87 |
Number of equity sharesoutstanding (Lacs)
|
575.72 |
573.17 |
570.07 |
570.07 |
570.07 |