|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
50.11 |
25.06 |
25.06 |
25.06 |
25.06 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
302.11 |
300.97 |
266.16 |
216.17 |
188.72 |
|
Loan funds
|
|
Secured loans
|
- |
10.50 |
2.01 |
- |
3.11 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
352.22 |
336.52 |
293.23 |
241.22 |
216.88 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
128.21 |
119.00 |
103.42 |
99.53 |
98.57 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
71.59 |
60.78 |
54.47 |
46.72 |
37.15 |
|
Net block
|
56.62 |
58.21 |
48.95 |
52.81 |
61.42 |
|
Capital work-in-progress
|
- |
0.27 |
0.45 |
- |
0.10 |
|
Investments
|
84.44 |
105.81 |
96.77 |
90.83 |
42.68 |
|
Net current assets
|
|
Current assets, loans & advances
|
416.30 |
342.33 |
299.51 |
261.34 |
242.97 |
|
Less : current liabilities & provisions
|
205.15 |
170.10 |
152.45 |
163.76 |
130.29 |
|
Total net current assets
|
211.16 |
172.22 |
147.06 |
97.58 |
112.68 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
352.22 |
336.52 |
293.23 |
241.22 |
216.88 |
|
Notes:
|
|
Book value of unquoted investments
|
43.26 |
52.36 |
53.82 |
89.03 |
40.87 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
7.45 |
25.26 |
20.29 |
30.33 |
32.92 |
|
Number of equity sharesoutstanding (Lacs)
|
1002.24 |
501.12 |
501.12 |
501.12 |
501.12 |
