Sources of funds
|
Owner's fund
|
Equity share capital
|
16.34 |
15.43 |
15.43 |
11.12 |
11.12 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
181.16 |
157.15 |
144.31 |
76.39 |
76.44 |
Loan funds
|
Secured loans
|
21.90 |
54.68 |
60.39 |
85.12 |
95.16 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
219.40 |
227.26 |
220.13 |
172.63 |
182.72 |
Uses of funds
|
Fixed assets
|
Gross block
|
42.67 |
35.16 |
40.13 |
38.71 |
39.35 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
21.37 |
18.56 |
18.59 |
16.14 |
13.76 |
Net block
|
21.31 |
16.60 |
21.54 |
22.57 |
25.59 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
68.71 |
68.21 |
56.42 |
0.14 |
0.14 |
Net current assets
|
Current assets, loans & advances
|
208.11 |
193.15 |
203.63 |
230.52 |
221.76 |
Less : current liabilities & provisions
|
78.73 |
50.71 |
61.45 |
80.60 |
64.78 |
Total net current assets
|
129.38 |
142.45 |
142.17 |
149.92 |
156.98 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
219.40 |
227.26 |
220.13 |
172.63 |
182.72 |
Notes:
|
Book value of unquoted investments
|
68.71 |
68.21 |
56.42 |
0.14 |
0.14 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
59.66 |
63.60 |
75.78 |
83.21 |
127.69 |
Number of equity sharesoutstanding (Lacs)
|
163.39 |
154.31 |
154.31 |
111.17 |
111.17 |