|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.52 |
25.52 |
24.62 |
24.10 |
17.53 |
|
Share application money
|
- |
- |
1.55 |
2.14 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
39.78 |
39.21 |
35.81 |
35.81 |
35.87 |
|
Loan funds
|
|
Secured loans
|
67.87 |
57.31 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
133.16 |
122.03 |
61.98 |
62.05 |
53.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
43.33 |
36.96 |
- |
0.01 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.15 |
- |
- |
- |
- |
|
Net block
|
37.19 |
36.96 |
- |
- |
- |
|
Capital work-in-progress
|
1.65 |
1.65 |
- |
- |
- |
|
Investments
|
4.03 |
6.01 |
43.07 |
42.22 |
44.93 |
|
Net current assets
|
|
Current assets, loans & advances
|
102.84 |
91.34 |
19.45 |
21.95 |
11.03 |
|
Less : current liabilities & provisions
|
12.55 |
13.93 |
0.55 |
2.13 |
2.56 |
|
Total net current assets
|
90.29 |
77.41 |
18.91 |
19.82 |
8.47 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
133.16 |
122.03 |
61.98 |
62.05 |
53.40 |
|
Notes:
|
|
Book value of unquoted investments
|
3.78 |
4.59 |
42.22 |
40.22 |
40.21 |
|
Market value of quoted investments
|
0.25 |
1.42 |
0.85 |
2.00 |
4.71 |
|
Contingent liabilities
|
6.38 |
7.15 |
6.46 |
- |
5.58 |
|
Number of equity sharesoutstanding (Lacs)
|
1275.75 |
1275.75 |
1230.89 |
1204.75 |
175.30 |
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