|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.01 |
10.70 |
10.70 |
4.28 |
4.28 |
|
Share application money
|
- |
- |
- |
6.43 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
212.12 |
76.94 |
73.94 |
69.43 |
145.61 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
217.13 |
87.64 |
84.64 |
80.13 |
149.88 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
95.91 |
57.16 |
49.41 |
40.99 |
77.70 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
53.40 |
25.54 |
21.71 |
19.45 |
39.59 |
|
Net block
|
42.51 |
31.62 |
27.71 |
21.54 |
38.11 |
|
Capital work-in-progress
|
- |
0.08 |
5.97 |
- |
- |
|
Investments
|
46.48 |
27.95 |
25.66 |
37.48 |
26.39 |
|
Net current assets
|
|
Current assets, loans & advances
|
145.70 |
38.00 |
50.89 |
54.03 |
115.20 |
|
Less : current liabilities & provisions
|
17.57 |
10.01 |
25.65 |
32.92 |
29.81 |
|
Total net current assets
|
128.12 |
27.99 |
25.24 |
21.10 |
85.39 |
|
Miscellaneous expenses not written
|
- |
- |
0.06 |
- |
- |
|
Total
|
217.13 |
87.64 |
84.64 |
80.13 |
149.88 |
|
Notes:
|
|
Book value of unquoted investments
|
46.48 |
25.42 |
10.23 |
10.28 |
20.03 |
|
Market value of quoted investments
|
- |
3.16 |
15.28 |
26.88 |
6.16 |
|
Contingent liabilities
|
1.47 |
1.96 |
0.28 |
0.31 |
0.18 |
|
Number of equity sharesoutstanding (Lacs)
|
500.50 |
1070.00 |
1070.00 |
427.50 |
427.50 |
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