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
|
94.48 |
92.86 |
95.68 |
103.87 |
122.45 |
Loan funds
|
Secured loans
|
3.37 |
15.62 |
76.39 |
85.33 |
81.44 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
105.88 |
116.50 |
180.10 |
197.23 |
211.92 |
Uses of funds
|
Fixed assets
|
Gross block
|
85.61 |
79.13 |
131.38 |
131.69 |
124.74 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
23.08 |
20.07 |
22.72 |
17.40 |
12.09 |
Net block
|
62.53 |
59.06 |
108.66 |
114.28 |
112.65 |
Capital work-in-progress
|
- |
- |
0.24 |
0.24 |
4.95 |
Investments
|
8.88 |
10.24 |
14.41 |
13.79 |
67.27 |
Net current assets
|
Current assets, loans & advances
|
46.28 |
67.01 |
81.70 |
91.51 |
50.75 |
Less : current liabilities & provisions
|
11.81 |
19.81 |
24.91 |
22.59 |
23.70 |
Total net current assets
|
34.47 |
47.20 |
56.79 |
68.92 |
27.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
105.88 |
116.50 |
180.10 |
197.23 |
211.92 |
Notes:
|
Book value of unquoted investments
|
4.81 |
9.27 |
9.27 |
9.27 |
9.31 |
Market value of quoted investments
|
- |
- |
- |
- |
57.96 |
Contingent liabilities
|
3.43 |
3.66 |
3.96 |
4.24 |
3.64 |
Number of equity sharesoutstanding (Lacs)
|
160.57 |
160.57 |
160.57 |
160.57 |
160.57 |