Sources of funds
|
Owner's fund
|
Equity share capital
|
8.45 |
8.45 |
8.03 |
8.03 |
8.03 |
Share application money
|
- |
- |
1.40 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
92.51 |
116.30 |
110.58 |
104.73 |
108.75 |
Loan funds
|
Secured loans
|
49.16 |
97.15 |
75.52 |
66.90 |
62.88 |
Unsecured loans
|
- |
- |
- |
- |
0.79 |
Total
|
150.13 |
221.91 |
195.54 |
179.66 |
180.45 |
Uses of funds
|
Fixed assets
|
Gross block
|
34.66 |
41.66 |
40.88 |
53.09 |
51.95 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.26 |
4.27 |
2.11 |
13.31 |
11.29 |
Net block
|
29.40 |
37.38 |
38.76 |
39.78 |
40.66 |
Capital work-in-progress
|
- |
0.01 |
- |
- |
0.22 |
Investments
|
14.88 |
53.50 |
50.17 |
57.27 |
71.14 |
Net current assets
|
Current assets, loans & advances
|
154.85 |
182.08 |
156.01 |
126.96 |
102.74 |
Less : current liabilities & provisions
|
49.00 |
51.07 |
49.40 |
44.35 |
34.30 |
Total net current assets
|
105.85 |
131.01 |
106.61 |
82.61 |
68.44 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
150.13 |
221.91 |
195.54 |
179.66 |
180.45 |
Notes:
|
Book value of unquoted investments
|
8.42 |
42.20 |
38.81 |
47.98 |
62.55 |
Market value of quoted investments
|
5.49 |
10.33 |
10.39 |
10.34 |
10.18 |
Contingent liabilities
|
27.36 |
39.57 |
32.60 |
28.71 |
24.14 |
Number of equity sharesoutstanding (Lacs)
|
169.02 |
169.02 |
160.57 |
160.57 |
160.57 |