|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.23 |
15.23 |
15.23 |
15.23 |
15.23 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
483.79 |
457.92 |
424.80 |
364.85 |
307.22 |
|
Loan funds
|
|
Secured loans
|
84.31 |
8.05 |
11.85 |
7.50 |
30.43 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
583.33 |
481.20 |
451.88 |
387.57 |
352.88 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
166.93 |
162.64 |
150.04 |
82.01 |
138.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
95.79 |
82.23 |
71.77 |
- |
49.10 |
|
Net block
|
71.14 |
80.41 |
78.27 |
82.01 |
88.96 |
|
Capital work-in-progress
|
4.07 |
- |
- |
1.57 |
- |
|
Investments
|
157.28 |
148.17 |
74.87 |
44.81 |
24.49 |
|
Net current assets
|
|
Current assets, loans & advances
|
483.18 |
354.05 |
359.45 |
317.17 |
309.01 |
|
Less : current liabilities & provisions
|
132.34 |
101.43 |
60.71 |
57.99 |
69.58 |
|
Total net current assets
|
350.84 |
252.62 |
298.74 |
259.19 |
239.43 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
583.33 |
481.20 |
451.88 |
387.57 |
352.88 |
|
Notes:
|
|
Book value of unquoted investments
|
157.28 |
148.17 |
74.87 |
44.81 |
24.49 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1522.84 |
1522.84 |
1522.84 |
1522.84 |
1522.84 |
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