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
|
457.92 |
424.80 |
364.85 |
307.22 |
273.44 |
Loan funds
|
Secured loans
|
8.05 |
11.85 |
7.50 |
30.43 |
18.00 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
481.20 |
451.88 |
387.57 |
352.88 |
306.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
162.64 |
150.04 |
82.01 |
138.06 |
134.58 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
82.23 |
71.77 |
- |
49.10 |
35.38 |
Net block
|
80.41 |
78.27 |
82.01 |
88.96 |
99.20 |
Capital work-in-progress
|
- |
- |
1.57 |
- |
- |
Investments
|
148.17 |
74.87 |
44.81 |
24.49 |
17.33 |
Net current assets
|
Current assets, loans & advances
|
354.05 |
359.45 |
317.17 |
309.01 |
253.70 |
Less : current liabilities & provisions
|
101.43 |
60.71 |
57.99 |
69.58 |
63.56 |
Total net current assets
|
252.62 |
298.74 |
259.19 |
239.43 |
190.14 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
481.20 |
451.88 |
387.57 |
352.88 |
306.67 |
Notes:
|
Book value of unquoted investments
|
148.17 |
74.87 |
44.81 |
24.49 |
17.33 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1522.84 |
1522.84 |
1522.84 |
1522.84 |
1522.84 |