Sources of funds
|
Owner's fund
|
Equity share capital
|
14.81 |
14.81 |
14.81 |
4.94 |
4.94 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
57.45 |
51.60 |
39.98 |
35.92 |
27.48 |
Loan funds
|
Secured loans
|
25.55 |
13.42 |
8.02 |
0.47 |
1.05 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
97.80 |
79.82 |
62.80 |
41.33 |
33.46 |
Uses of funds
|
Fixed assets
|
Gross block
|
45.01 |
42.99 |
22.83 |
27.22 |
21.06 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
11.92 |
9.88 |
- |
7.18 |
5.66 |
Net block
|
33.09 |
33.11 |
22.83 |
20.04 |
15.40 |
Capital work-in-progress
|
21.06 |
0.31 |
- |
0.32 |
- |
Investments
|
19.83 |
16.79 |
7.57 |
8.67 |
6.53 |
Net current assets
|
Current assets, loans & advances
|
35.90 |
46.67 |
51.70 |
19.65 |
22.61 |
Less : current liabilities & provisions
|
12.06 |
17.05 |
19.30 |
7.36 |
11.09 |
Total net current assets
|
23.83 |
29.62 |
32.40 |
12.29 |
11.53 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
97.80 |
79.82 |
62.80 |
41.33 |
33.46 |
Notes:
|
Book value of unquoted investments
|
0.05 |
0.05 |
0.73 |
0.05 |
0.05 |
Market value of quoted investments
|
19.77 |
16.79 |
6.84 |
8.75 |
6.49 |
Contingent liabilities
|
14.50 |
7.50 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
148.09 |
148.09 |
148.08 |
49.36 |
49.36 |