Sources of funds
|
Owner's fund
|
Equity share capital
|
2.92 |
2.92 |
2.92 |
2.92 |
2.92 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
268.16 |
214.79 |
182.88 |
162.93 |
138.40 |
Loan funds
|
Secured loans
|
11.23 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
282.31 |
217.72 |
185.81 |
165.85 |
141.33 |
Uses of funds
|
Fixed assets
|
Gross block
|
160.39 |
82.20 |
70.16 |
112.21 |
98.34 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
33.15 |
19.48 |
13.64 |
64.18 |
58.78 |
Net block
|
127.24 |
62.71 |
56.52 |
48.04 |
39.56 |
Capital work-in-progress
|
1.64 |
4.99 |
6.78 |
2.00 |
4.32 |
Investments
|
57.52 |
69.06 |
72.57 |
66.63 |
35.72 |
Net current assets
|
Current assets, loans & advances
|
244.55 |
208.31 |
153.97 |
132.61 |
116.42 |
Less : current liabilities & provisions
|
148.66 |
127.36 |
104.03 |
83.42 |
54.69 |
Total net current assets
|
95.90 |
80.95 |
49.94 |
49.19 |
61.73 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
282.31 |
217.72 |
185.81 |
165.85 |
141.33 |
Notes:
|
Book value of unquoted investments
|
57.05 |
68.59 |
71.69 |
66.00 |
35.04 |
Market value of quoted investments
|
- |
- |
- |
0.90 |
1.71 |
Contingent liabilities
|
92.74 |
72.94 |
50.02 |
39.65 |
35.32 |
Number of equity sharesoutstanding (Lacs)
|
146.18 |
146.18 |
146.18 |
146.18 |
146.18 |