Sources of funds
|
Owner's fund
|
Equity share capital
|
13.34 |
13.34 |
13.34 |
13.34 |
13.34 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
153.79 |
128.85 |
117.51 |
90.12 |
62.60 |
Loan funds
|
Secured loans
|
5.97 |
8.80 |
- |
31.30 |
2.29 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
173.10 |
150.98 |
130.85 |
134.76 |
78.23 |
Uses of funds
|
Fixed assets
|
Gross block
|
72.89 |
64.66 |
60.42 |
55.07 |
47.17 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
36.83 |
33.89 |
31.28 |
28.77 |
26.33 |
Net block
|
36.06 |
30.76 |
29.13 |
26.31 |
20.84 |
Capital work-in-progress
|
- |
5.76 |
1.40 |
3.16 |
0.07 |
Investments
|
69.33 |
53.76 |
47.62 |
21.22 |
22.18 |
Net current assets
|
Current assets, loans & advances
|
83.44 |
83.80 |
74.23 |
114.11 |
49.86 |
Less : current liabilities & provisions
|
15.73 |
23.09 |
21.53 |
30.03 |
14.72 |
Total net current assets
|
67.71 |
60.70 |
52.70 |
84.08 |
35.14 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
173.10 |
150.98 |
130.85 |
134.76 |
78.23 |
Notes:
|
Book value of unquoted investments
|
50.05 |
53.76 |
47.62 |
21.22 |
22.18 |
Market value of quoted investments
|
19.28 |
- |
- |
- |
- |
Contingent liabilities
|
7.53 |
13.13 |
3.78 |
2.19 |
3.06 |
Number of equity sharesoutstanding (Lacs)
|
133.38 |
133.38 |
133.38 |
133.38 |
133.38 |