Sources of funds
|
Owner's fund
|
Equity share capital
|
25.06 |
25.06 |
25.06 |
12.53 |
12.53 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
216.17 |
188.72 |
165.59 |
149.68 |
152.07 |
Loan funds
|
Secured loans
|
- |
3.11 |
13.60 |
44.56 |
4.39 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
241.22 |
216.88 |
204.24 |
206.77 |
168.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
99.53 |
98.57 |
97.17 |
96.17 |
26.36 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
46.72 |
37.15 |
25.75 |
12.13 |
5.19 |
Net block
|
52.81 |
61.42 |
71.42 |
84.04 |
21.17 |
Capital work-in-progress
|
- |
0.10 |
- |
- |
33.85 |
Investments
|
90.83 |
42.68 |
31.39 |
79.56 |
38.65 |
Net current assets
|
Current assets, loans & advances
|
261.34 |
242.97 |
229.83 |
162.77 |
146.59 |
Less : current liabilities & provisions
|
163.76 |
130.29 |
128.40 |
119.61 |
71.28 |
Total net current assets
|
97.58 |
112.68 |
101.43 |
43.17 |
75.31 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
241.22 |
216.88 |
204.24 |
206.77 |
168.99 |
Notes:
|
Book value of unquoted investments
|
89.03 |
40.87 |
29.58 |
77.75 |
36.85 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
30.33 |
32.92 |
23.39 |
33.07 |
26.04 |
Number of equity sharesoutstanding (Lacs)
|
501.12 |
501.12 |
501.12 |
250.56 |
250.56 |