Sources of funds
|
Owner's fund
|
Equity share capital
|
14.14 |
14.14 |
12.79 |
7.15 |
1.31 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
175.13 |
156.07 |
64.51 |
-37.01 |
-65.05 |
Loan funds
|
Secured loans
|
30.83 |
30.39 |
34.21 |
136.07 |
154.38 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
220.10 |
200.60 |
111.51 |
106.21 |
90.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
21.55 |
21.35 |
21.36 |
21.27 |
21.23 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
16.22 |
14.16 |
12.09 |
9.77 |
6.80 |
Net block
|
5.33 |
7.19 |
9.27 |
11.50 |
14.43 |
Capital work-in-progress
|
- |
0.05 |
- |
- |
- |
Investments
|
75.55 |
75.55 |
35.55 |
35.55 |
36.17 |
Net current assets
|
Current assets, loans & advances
|
175.49 |
153.32 |
97.79 |
103.41 |
83.20 |
Less : current liabilities & provisions
|
36.27 |
35.51 |
31.10 |
44.25 |
43.16 |
Total net current assets
|
139.22 |
117.81 |
66.69 |
59.16 |
40.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
220.10 |
200.60 |
111.51 |
106.21 |
90.64 |
Notes:
|
Book value of unquoted investments
|
- |
- |
36.87 |
36.87 |
36.87 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
122.09 |
64.97 |
4.51 |
6.29 |
5.61 |
Number of equity sharesoutstanding (Lacs)
|
282.87 |
282.87 |
255.89 |
143.03 |
13.08 |