Sources of funds
|
Owner's fund
|
Equity share capital
|
3.75 |
3.75 |
3.75 |
3.75 |
3.75 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
222.73 |
224.68 |
226.62 |
195.49 |
204.31 |
Loan funds
|
Secured loans
|
21.20 |
38.14 |
28.60 |
31.17 |
30.24 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
247.68 |
266.58 |
258.96 |
230.41 |
238.30 |
Uses of funds
|
Fixed assets
|
Gross block
|
146.72 |
139.87 |
94.91 |
92.29 |
89.76 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
29.40 |
28.29 |
23.87 |
18.58 |
13.08 |
Net block
|
117.32 |
111.58 |
71.04 |
73.72 |
76.68 |
Capital work-in-progress
|
0.84 |
0.24 |
0.04 |
0.04 |
0.04 |
Investments
|
72.56 |
46.52 |
46.52 |
46.52 |
46.52 |
Net current assets
|
Current assets, loans & advances
|
128.55 |
176.97 |
219.84 |
179.85 |
173.32 |
Less : current liabilities & provisions
|
71.60 |
68.73 |
78.47 |
69.70 |
58.24 |
Total net current assets
|
56.96 |
108.24 |
141.38 |
110.15 |
115.07 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
247.68 |
266.58 |
258.96 |
230.41 |
238.30 |
Notes:
|
Book value of unquoted investments
|
72.56 |
46.52 |
46.52 |
46.52 |
46.52 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
74.44 |
71.22 |
91.04 |
67.13 |
78.23 |
Number of equity sharesoutstanding (Lacs)
|
75.00 |
37.50 |
37.50 |
37.50 |
37.50 |