Sources of funds
|
Owner's fund
|
Equity share capital
|
4.40 |
4.40 |
5.24 |
6.98 |
9.30 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
98.91 |
89.81 |
106.83 |
82.42 |
104.29 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
103.31 |
94.21 |
112.07 |
89.40 |
113.59 |
Uses of funds
|
Fixed assets
|
Gross block
|
59.60 |
55.63 |
52.86 |
56.66 |
52.06 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
19.81 |
16.97 |
14.20 |
12.32 |
9.15 |
Net block
|
39.78 |
38.66 |
38.66 |
44.34 |
42.91 |
Capital work-in-progress
|
2.16 |
5.06 |
6.99 |
8.85 |
11.94 |
Investments
|
68.77 |
59.51 |
77.97 |
45.98 |
82.85 |
Net current assets
|
Current assets, loans & advances
|
28.63 |
27.56 |
22.09 |
39.52 |
29.86 |
Less : current liabilities & provisions
|
36.03 |
36.57 |
33.63 |
49.29 |
53.97 |
Total net current assets
|
-7.40 |
-9.01 |
-11.54 |
-9.77 |
-24.11 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
103.31 |
94.21 |
112.07 |
89.40 |
113.59 |
Notes:
|
Book value of unquoted investments
|
47.13 |
43.91 |
61.86 |
31.60 |
62.89 |
Market value of quoted investments
|
- |
- |
- |
- |
19.95 |
Contingent liabilities
|
0.25 |
- |
0.97 |
1.35 |
- |
Number of equity sharesoutstanding (Lacs)
|
44.00 |
44.00 |
52.43 |
69.79 |
93.01 |