Sources of funds
|
Owner's fund
|
Equity share capital
|
44.21 |
22.59 |
22.59 |
22.59 |
22.59 |
Share application money
|
- |
21.63 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
60.46 |
76.90 |
93.92 |
93.27 |
100.14 |
Loan funds
|
Secured loans
|
54.68 |
54.48 |
18.11 |
16.24 |
3.88 |
Unsecured loans
|
10.75 |
3.00 |
0.02 |
0.48 |
2.26 |
Total
|
170.11 |
178.59 |
134.63 |
132.58 |
128.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
55.40 |
58.04 |
86.98 |
83.02 |
82.34 |
Less : revaluation reserve
|
0.12 |
0.13 |
0.13 |
0.13 |
0.14 |
Less : accumulated depreciation
|
45.85 |
42.75 |
63.11 |
53.09 |
42.68 |
Net block
|
9.42 |
15.17 |
23.74 |
29.79 |
39.52 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
77.02 |
79.03 |
55.82 |
50.86 |
50.86 |
Net current assets
|
Current assets, loans & advances
|
106.80 |
101.82 |
65.25 |
65.09 |
57.47 |
Less : current liabilities & provisions
|
23.14 |
17.42 |
10.19 |
13.17 |
18.99 |
Total net current assets
|
83.66 |
84.39 |
55.06 |
51.92 |
38.48 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
170.11 |
178.59 |
134.63 |
132.58 |
128.86 |
Notes:
|
Book value of unquoted investments
|
90.10 |
85.70 |
55.82 |
50.86 |
50.86 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
7.95 |
0.43 |
1.71 |
1.72 |
1.36 |
Number of equity sharesoutstanding (Lacs)
|
442.12 |
225.85 |
225.85 |
225.85 |
225.85 |