Sources of funds
|
Owner's fund
|
Equity share capital
|
24.62 |
24.62 |
24.53 |
24.44 |
24.44 |
Share application money
|
- |
- |
0.13 |
0.06 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
95.65 |
109.87 |
109.47 |
93.89 |
89.27 |
Loan funds
|
Secured loans
|
8.00 |
10.00 |
5.00 |
23.81 |
4.50 |
Unsecured loans
|
- |
- |
5.00 |
5.00 |
4.50 |
Total
|
128.27 |
144.49 |
144.13 |
147.20 |
122.71 |
Uses of funds
|
Fixed assets
|
Gross block
|
45.09 |
38.95 |
58.61 |
59.03 |
57.26 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7.40 |
3.61 |
26.18 |
23.93 |
22.76 |
Net block
|
37.69 |
35.34 |
32.43 |
35.11 |
34.50 |
Capital work-in-progress
|
0.10 |
0.02 |
0.05 |
0.29 |
- |
Investments
|
49.08 |
49.13 |
40.58 |
33.75 |
35.60 |
Net current assets
|
Current assets, loans & advances
|
259.04 |
195.73 |
228.80 |
186.46 |
134.83 |
Less : current liabilities & provisions
|
217.65 |
135.73 |
157.73 |
108.41 |
82.22 |
Total net current assets
|
41.39 |
60.00 |
71.07 |
78.05 |
52.61 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
128.27 |
144.49 |
144.13 |
147.20 |
122.71 |
Notes:
|
Book value of unquoted investments
|
49.08 |
49.13 |
40.58 |
33.75 |
35.60 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
170.61 |
165.27 |
164.17 |
127.24 |
118.46 |
Number of equity sharesoutstanding (Lacs)
|
246.19 |
246.19 |
245.34 |
244.38 |
244.38 |