Sources of funds
|
Owner's fund
|
Equity share capital
|
8.03 |
8.03 |
8.03 |
8.03 |
8.03 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
92.86 |
95.68 |
103.87 |
122.45 |
121.38 |
Loan funds
|
Secured loans
|
15.62 |
76.39 |
85.33 |
81.44 |
68.50 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
116.50 |
180.10 |
197.23 |
211.92 |
197.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
59.06 |
131.38 |
131.69 |
124.74 |
102.56 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
22.72 |
17.40 |
12.09 |
8.31 |
Net block
|
59.06 |
108.66 |
114.28 |
112.65 |
94.25 |
Capital work-in-progress
|
- |
0.24 |
0.24 |
4.95 |
19.68 |
Investments
|
10.24 |
14.41 |
13.79 |
67.27 |
65.19 |
Net current assets
|
Current assets, loans & advances
|
67.01 |
81.70 |
91.51 |
50.75 |
36.80 |
Less : current liabilities & provisions
|
19.81 |
24.91 |
22.59 |
23.70 |
18.01 |
Total net current assets
|
47.20 |
56.79 |
68.92 |
27.05 |
18.79 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
116.50 |
180.10 |
197.23 |
211.92 |
197.91 |
Notes:
|
Book value of unquoted investments
|
- |
9.27 |
9.27 |
9.31 |
9.12 |
Market value of quoted investments
|
- |
- |
- |
57.96 |
56.07 |
Contingent liabilities
|
- |
3.96 |
4.24 |
3.64 |
- |
Number of equity sharesoutstanding (Lacs)
|
160.57 |
160.57 |
160.57 |
160.57 |
160.57 |