Sources of funds
|
Owner's fund
|
Equity share capital
|
23.84 |
23.83 |
23.83 |
23.79 |
23.55 |
Share application money
|
5.17 |
5.57 |
5.23 |
0.02 |
0.08 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
423.58 |
344.59 |
378.55 |
411.80 |
371.57 |
Loan funds
|
Secured loans
|
15.00 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
467.59 |
373.99 |
407.61 |
435.61 |
395.20 |
Uses of funds
|
Fixed assets
|
Gross block
|
102.62 |
101.58 |
96.29 |
120.90 |
119.24 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
30.46 |
20.99 |
9.97 |
65.59 |
64.18 |
Net block
|
72.16 |
80.59 |
86.32 |
55.30 |
55.06 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
11.99 |
61.99 |
44.99 |
114.70 |
100.48 |
Net current assets
|
Current assets, loans & advances
|
873.64 |
568.69 |
591.09 |
497.85 |
480.28 |
Less : current liabilities & provisions
|
490.20 |
337.28 |
314.79 |
232.24 |
240.62 |
Total net current assets
|
383.44 |
231.41 |
276.30 |
265.61 |
239.66 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
467.59 |
373.99 |
407.61 |
435.61 |
395.20 |
Notes:
|
Book value of unquoted investments
|
11.99 |
11.99 |
19.96 |
114.70 |
222.41 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
11.92 |
16.94 |
20.15 |
43.42 |
- |
Number of equity sharesoutstanding (Lacs)
|
2383.74 |
2383.00 |
2382.95 |
2378.70 |
2355.45 |