|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.05 |
14.05 |
13.38 |
12.75 |
11.86 |
|
Share application money
|
1.41 |
1.41 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
197.48 |
211.44 |
-5.18 |
-0.37 |
-4.53 |
|
Loan funds
|
|
Secured loans
|
74.49 |
52.86 |
65.82 |
37.12 |
0.11 |
|
Unsecured loans
|
- |
17.27 |
8.97 |
8.04 |
9.24 |
|
Total
|
287.43 |
297.04 |
82.99 |
57.53 |
16.68 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
251.77 |
241.31 |
4.82 |
4.81 |
4.62 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.27 |
2.22 |
1.97 |
1.62 |
1.28 |
|
Net block
|
249.50 |
239.09 |
2.85 |
3.19 |
3.34 |
|
Capital work-in-progress
|
0.03 |
0.03 |
0.94 |
1.45 |
0.93 |
|
Investments
|
48.19 |
50.74 |
54.19 |
48.19 |
38.37 |
|
Net current assets
|
|
Current assets, loans & advances
|
51.97 |
49.64 |
48.23 |
20.99 |
12.17 |
|
Less : current liabilities & provisions
|
62.26 |
42.46 |
23.21 |
16.29 |
38.12 |
|
Total net current assets
|
-10.29 |
7.18 |
25.02 |
4.70 |
-25.96 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
287.43 |
297.04 |
82.99 |
57.53 |
16.68 |
|
Notes:
|
|
Book value of unquoted investments
|
48.19 |
50.74 |
54.19 |
48.19 |
38.37 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.80 |
3.80 |
4.29 |
4.29 |
4.77 |
|
Number of equity sharesoutstanding (Lacs)
|
140.50 |
140.50 |
133.80 |
127.50 |
118.59 |
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