Sources of funds
|
Owner's fund
|
Equity share capital
|
22.80 |
22.80 |
22.80 |
22.80 |
23.64 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
248.73 |
216.65 |
191.11 |
213.37 |
219.97 |
Loan funds
|
Secured loans
|
60.42 |
42.22 |
74.84 |
89.17 |
91.78 |
Unsecured loans
|
- |
- |
- |
12.50 |
- |
Total
|
331.95 |
281.66 |
288.75 |
337.84 |
335.38 |
Uses of funds
|
Fixed assets
|
Gross block
|
140.55 |
102.93 |
97.12 |
106.59 |
101.16 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
51.08 |
43.24 |
37.07 |
31.91 |
33.44 |
Net block
|
89.47 |
59.69 |
60.05 |
74.69 |
67.72 |
Capital work-in-progress
|
3.26 |
10.30 |
13.41 |
4.85 |
14.69 |
Investments
|
93.13 |
78.46 |
55.95 |
144.78 |
106.55 |
Net current assets
|
Current assets, loans & advances
|
338.77 |
264.88 |
287.39 |
280.36 |
371.11 |
Less : current liabilities & provisions
|
192.68 |
131.67 |
128.05 |
166.83 |
224.69 |
Total net current assets
|
146.09 |
133.21 |
159.34 |
113.53 |
146.42 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
331.95 |
281.66 |
288.75 |
337.84 |
335.38 |
Notes:
|
Book value of unquoted investments
|
93.13 |
78.46 |
55.95 |
144.78 |
106.55 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
41.64 |
58.29 |
50.98 |
56.53 |
43.43 |
Number of equity sharesoutstanding (Lacs)
|
228.00 |
228.00 |
228.00 |
228.00 |
236.36 |