Sources of funds
|
Owner's fund
|
Equity share capital
|
17.02 |
17.02 |
17.02 |
14.63 |
14.63 |
Share application money
|
- |
- |
0.87 |
14.74 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
159.99 |
177.54 |
193.17 |
168.22 |
160.44 |
Loan funds
|
Secured loans
|
41.96 |
38.40 |
44.71 |
38.37 |
44.54 |
Unsecured loans
|
6.97 |
10.46 |
- |
0.03 |
0.72 |
Total
|
225.94 |
243.42 |
255.77 |
236.00 |
220.33 |
Uses of funds
|
Fixed assets
|
Gross block
|
52.18 |
67.50 |
67.04 |
61.43 |
60.53 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
20.91 |
19.18 |
16.61 |
13.20 |
26.38 |
Net block
|
31.27 |
48.32 |
50.44 |
48.23 |
34.15 |
Capital work-in-progress
|
52.92 |
52.92 |
22.66 |
2.89 |
4.50 |
Investments
|
119.15 |
119.15 |
122.86 |
118.89 |
107.03 |
Net current assets
|
Current assets, loans & advances
|
60.44 |
65.14 |
96.72 |
88.01 |
70.38 |
Less : current liabilities & provisions
|
37.85 |
42.11 |
36.90 |
22.03 |
23.61 |
Total net current assets
|
22.59 |
23.03 |
59.82 |
65.98 |
46.76 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
27.89 |
Total
|
225.94 |
243.42 |
255.77 |
236.00 |
220.33 |
Notes:
|
Book value of unquoted investments
|
118.90 |
118.90 |
122.61 |
118.64 |
106.78 |
Market value of quoted investments
|
0.02 |
0.05 |
0.02 |
0.25 |
0.18 |
Contingent liabilities
|
0.58 |
0.58 |
14.18 |
19.83 |
18.83 |
Number of equity sharesoutstanding (Lacs)
|
170.25 |
170.25 |
170.25 |
146.31 |
146.31 |