Sources of funds
|
Owner's fund
|
Equity share capital
|
24.64 |
24.64 |
24.62 |
24.62 |
24.62 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
126.62 |
119.86 |
106.11 |
95.65 |
109.87 |
Loan funds
|
Secured loans
|
10.36 |
28.78 |
1.69 |
9.77 |
10.00 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
161.63 |
173.28 |
132.43 |
130.04 |
144.49 |
Uses of funds
|
Fixed assets
|
Gross block
|
57.57 |
46.20 |
45.12 |
45.09 |
38.95 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
20.20 |
14.95 |
11.22 |
7.40 |
3.61 |
Net block
|
37.37 |
31.25 |
33.90 |
37.69 |
35.34 |
Capital work-in-progress
|
- |
1.78 |
0.29 |
0.10 |
0.02 |
Investments
|
54.02 |
73.46 |
62.19 |
49.08 |
49.13 |
Net current assets
|
Current assets, loans & advances
|
559.90 |
582.35 |
421.62 |
259.04 |
195.73 |
Less : current liabilities & provisions
|
489.66 |
515.56 |
385.58 |
215.88 |
135.73 |
Total net current assets
|
70.24 |
66.79 |
36.04 |
43.16 |
60.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
161.63 |
173.28 |
132.43 |
130.04 |
144.49 |
Notes:
|
Book value of unquoted investments
|
54.02 |
73.46 |
62.19 |
49.08 |
49.13 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
196.34 |
172.57 |
170.70 |
170.61 |
165.27 |
Number of equity sharesoutstanding (Lacs)
|
246.40 |
246.19 |
246.19 |
246.19 |
246.19 |