Sources of funds
|
Owner's fund
|
Equity share capital
|
4.64 |
4.64 |
4.64 |
4.15 |
3.60 |
Share application money
|
- |
- |
- |
5.85 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
126.00 |
137.40 |
130.73 |
100.82 |
85.87 |
Loan funds
|
Secured loans
|
40.36 |
30.59 |
18.87 |
33.14 |
52.74 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
171.00 |
172.63 |
154.23 |
143.96 |
142.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
45.64 |
45.37 |
45.10 |
45.18 |
40.44 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
16.73 |
14.73 |
11.83 |
9.47 |
6.58 |
Net block
|
28.90 |
30.64 |
33.27 |
35.71 |
33.86 |
Capital work-in-progress
|
10.25 |
- |
- |
- |
- |
Investments
|
50.64 |
19.03 |
22.82 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
241.19 |
295.18 |
252.31 |
222.67 |
243.12 |
Less : current liabilities & provisions
|
159.99 |
172.22 |
154.16 |
114.42 |
134.77 |
Total net current assets
|
81.20 |
122.96 |
98.14 |
108.25 |
108.36 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
171.00 |
172.63 |
154.23 |
143.96 |
142.22 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
50.64 |
19.03 |
22.82 |
- |
- |
Contingent liabilities
|
10.36 |
10.87 |
3.12 |
3.51 |
4.66 |
Number of equity sharesoutstanding (Lacs)
|
46.37 |
46.37 |
46.37 |
41.54 |
36.04 |