Sources of funds
|
Owner's fund
|
Equity share capital
|
8.86 |
8.86 |
8.22 |
8.22 |
7.59 |
Share application money
|
- |
- |
2.58 |
2.58 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
188.02 |
202.68 |
185.73 |
187.68 |
208.53 |
Loan funds
|
Secured loans
|
93.82 |
52.40 |
49.97 |
44.14 |
42.31 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
290.70 |
263.94 |
246.50 |
242.62 |
258.43 |
Uses of funds
|
Fixed assets
|
Gross block
|
179.12 |
103.77 |
168.35 |
165.61 |
160.49 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
117.57 |
30.96 |
74.66 |
54.47 |
32.00 |
Net block
|
61.55 |
72.81 |
93.69 |
111.14 |
128.49 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
9.00 |
16.71 |
18.52 |
21.59 |
21.06 |
Net current assets
|
Current assets, loans & advances
|
451.91 |
456.74 |
360.47 |
332.85 |
353.74 |
Less : current liabilities & provisions
|
231.76 |
282.32 |
226.18 |
222.96 |
244.86 |
Total net current assets
|
220.15 |
174.42 |
134.29 |
109.89 |
108.88 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
290.70 |
263.94 |
246.50 |
242.62 |
258.43 |
Notes:
|
Book value of unquoted investments
|
9.00 |
16.71 |
18.52 |
21.59 |
21.06 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
9.14 |
8.08 |
8.07 |
7.41 |
27.57 |
Number of equity sharesoutstanding (Lacs)
|
442.92 |
442.92 |
410.92 |
410.92 |
379.41 |