Sources of funds
|
Owner's fund
|
Equity share capital
|
111.99 |
111.99 |
121.20 |
121.20 |
121.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
153.39 |
150.87 |
114.23 |
109.62 |
103.10 |
Loan funds
|
Secured loans
|
41.03 |
32.46 |
9.77 |
4.89 |
1.49 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
306.41 |
295.31 |
245.20 |
235.70 |
225.79 |
Uses of funds
|
Fixed assets
|
Gross block
|
11.74 |
11.44 |
11.05 |
9.94 |
9.15 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.91 |
1.57 |
1.19 |
0.87 |
0.59 |
Net block
|
9.83 |
9.87 |
9.85 |
9.07 |
8.55 |
Capital work-in-progress
|
2.91 |
2.91 |
7.34 |
0.84 |
0.39 |
Investments
|
0.30 |
0.27 |
3.59 |
3.58 |
3.57 |
Net current assets
|
Current assets, loans & advances
|
392.10 |
417.95 |
273.57 |
333.28 |
388.35 |
Less : current liabilities & provisions
|
98.74 |
135.69 |
49.16 |
111.06 |
175.07 |
Total net current assets
|
293.37 |
282.26 |
224.41 |
222.22 |
213.28 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
306.41 |
295.31 |
245.20 |
235.70 |
225.79 |
Notes:
|
Book value of unquoted investments
|
0.05 |
- |
- |
- |
- |
Market value of quoted investments
|
0.25 |
0.23 |
0.22 |
0.21 |
0.20 |
Contingent liabilities
|
0.51 |
2.83 |
35.58 |
4.96 |
2.39 |
Number of equity sharesoutstanding (Lacs)
|
1119.86 |
1119.86 |
1211.86 |
1211.86 |
1211.86 |