Sources of funds
|
Owner's fund
|
Equity share capital
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
199.98 |
156.54 |
138.31 |
125.79 |
141.73 |
Loan funds
|
Secured loans
|
128.17 |
81.66 |
60.45 |
66.76 |
56.10 |
Unsecured loans
|
- |
- |
- |
- |
1.04 |
Total
|
358.16 |
268.19 |
228.76 |
222.55 |
228.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
151.26 |
131.40 |
126.22 |
121.30 |
92.46 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
68.12 |
57.79 |
47.14 |
36.42 |
24.98 |
Net block
|
83.15 |
73.61 |
79.07 |
84.88 |
67.48 |
Capital work-in-progress
|
3.34 |
2.24 |
- |
- |
6.62 |
Investments
|
29.71 |
12.34 |
13.03 |
8.87 |
19.07 |
Net current assets
|
Current assets, loans & advances
|
345.09 |
257.78 |
224.57 |
186.78 |
247.53 |
Less : current liabilities & provisions
|
103.13 |
77.77 |
87.92 |
57.98 |
111.83 |
Total net current assets
|
241.96 |
180.01 |
136.66 |
128.80 |
135.69 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
358.16 |
268.19 |
228.76 |
222.55 |
228.87 |
Notes:
|
Book value of unquoted investments
|
1.48 |
1.41 |
2.28 |
2.24 |
1.71 |
Market value of quoted investments
|
28.23 |
10.93 |
10.76 |
6.63 |
17.36 |
Contingent liabilities
|
23.10 |
1.33 |
5.38 |
1.08 |
10.74 |
Number of equity sharesoutstanding (Lacs)
|
300.00 |
300.00 |
300.00 |
300.00 |
300.00 |