Sources of funds
|
Owner's fund
|
Equity share capital
|
6.20 |
6.20 |
7.18 |
7.18 |
7.18 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
4.72 |
5.61 |
5.15 |
4.72 |
Reserves & surplus
|
112.13 |
84.47 |
24.53 |
25.40 |
23.97 |
Loan funds
|
Secured loans
|
33.54 |
0.01 |
0.01 |
0.05 |
0.14 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
151.87 |
95.40 |
37.33 |
37.77 |
36.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
47.29 |
19.63 |
15.60 |
15.56 |
12.38 |
Less : revaluation reserve
|
0.48 |
0.48 |
0.48 |
0.48 |
0.48 |
Less : accumulated depreciation
|
- |
7.48 |
4.98 |
4.11 |
- |
Net block
|
46.80 |
11.66 |
10.14 |
10.96 |
11.89 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
13.36 |
15.89 |
9.78 |
10.14 |
9.95 |
Net current assets
|
Current assets, loans & advances
|
104.34 |
124.51 |
74.54 |
85.32 |
73.19 |
Less : current liabilities & provisions
|
12.63 |
56.66 |
57.12 |
68.65 |
59.03 |
Total net current assets
|
91.71 |
67.85 |
17.42 |
16.67 |
14.16 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
151.87 |
95.40 |
37.33 |
37.77 |
36.00 |
Notes:
|
Book value of unquoted investments
|
- |
1.41 |
0.77 |
0.83 |
0.72 |
Market value of quoted investments
|
- |
332.42 |
229.07 |
9.30 |
9.22 |
Contingent liabilities
|
- |
5.08 |
2.22 |
1.63 |
1.75 |
Number of equity sharesoutstanding (Lacs)
|
61.95 |
61.95 |
71.77 |
71.77 |
71.77 |