Sources of funds
|
Owner's fund
|
Equity share capital
|
10.85 |
10.85 |
10.85 |
6.47 |
6.47 |
Share application money
|
- |
- |
- |
4.38 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
31.84 |
8.37 |
17.12 |
30.78 |
23.06 |
Loan funds
|
Secured loans
|
46.85 |
50.46 |
57.25 |
51.55 |
11.81 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
89.54 |
69.68 |
85.23 |
93.17 |
41.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
48.71 |
130.54 |
129.63 |
122.55 |
51.66 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
84.62 |
79.70 |
73.84 |
31.15 |
Net block
|
48.71 |
45.92 |
49.92 |
48.71 |
20.50 |
Capital work-in-progress
|
- |
- |
- |
5.31 |
0.12 |
Investments
|
5.37 |
6.96 |
8.65 |
12.77 |
15.61 |
Net current assets
|
Current assets, loans & advances
|
61.33 |
57.08 |
54.10 |
54.83 |
17.08 |
Less : current liabilities & provisions
|
25.87 |
40.28 |
27.45 |
28.44 |
11.98 |
Total net current assets
|
35.46 |
16.80 |
26.66 |
26.39 |
5.11 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
89.54 |
69.68 |
85.23 |
93.17 |
41.34 |
Notes:
|
Book value of unquoted investments
|
- |
6.30 |
6.30 |
6.30 |
15.61 |
Market value of quoted investments
|
- |
0.66 |
2.35 |
6.47 |
- |
Contingent liabilities
|
- |
5.16 |
3.84 |
4.31 |
18.03 |
Number of equity sharesoutstanding (Lacs)
|
108.51 |
108.51 |
108.51 |
64.71 |
64.71 |