Sources of funds
|
Owner's fund
|
Equity share capital
|
14.18 |
14.14 |
14.14 |
14.14 |
12.79 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
197.73 |
188.67 |
175.13 |
156.07 |
64.51 |
Loan funds
|
Secured loans
|
39.62 |
26.96 |
30.83 |
30.39 |
34.21 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
251.53 |
229.78 |
220.10 |
200.60 |
111.51 |
Uses of funds
|
Fixed assets
|
Gross block
|
45.79 |
19.77 |
21.55 |
21.35 |
21.36 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
18.34 |
16.81 |
16.22 |
14.16 |
12.09 |
Net block
|
27.45 |
2.97 |
5.33 |
7.19 |
9.27 |
Capital work-in-progress
|
1.64 |
2.87 |
- |
0.05 |
- |
Investments
|
77.01 |
75.98 |
75.55 |
75.55 |
35.55 |
Net current assets
|
Current assets, loans & advances
|
170.24 |
178.16 |
175.49 |
153.32 |
97.79 |
Less : current liabilities & provisions
|
24.81 |
30.19 |
36.27 |
35.51 |
31.10 |
Total net current assets
|
145.43 |
147.97 |
139.22 |
117.81 |
66.69 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
251.53 |
229.78 |
220.10 |
200.60 |
111.51 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
36.87 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
95.02 |
112.41 |
122.09 |
64.97 |
4.51 |
Number of equity sharesoutstanding (Lacs)
|
283.58 |
282.87 |
282.87 |
282.87 |
255.89 |