|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.20 |
3.20 |
3.20 |
3.20 |
3.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
221.64 |
210.85 |
219.58 |
239.89 |
138.83 |
|
Loan funds
|
|
Secured loans
|
7.00 |
5.57 |
6.83 |
26.13 |
3.43 |
|
Unsecured loans
|
13.84 |
13.41 |
12.26 |
9.93 |
8.92 |
|
Total
|
245.68 |
233.04 |
241.87 |
279.15 |
154.38 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
68.73 |
60.90 |
55.32 |
38.64 |
36.87 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
25.66 |
21.17 |
17.07 |
14.57 |
12.29 |
|
Net block
|
43.07 |
39.73 |
38.26 |
24.07 |
24.57 |
|
Capital work-in-progress
|
5.91 |
2.82 |
1.92 |
2.02 |
0.85 |
|
Investments
|
36.76 |
66.40 |
46.62 |
115.96 |
65.62 |
|
Net current assets
|
|
Current assets, loans & advances
|
192.15 |
158.98 |
193.84 |
192.90 |
98.82 |
|
Less : current liabilities & provisions
|
32.22 |
34.89 |
38.77 |
55.80 |
35.49 |
|
Total net current assets
|
159.94 |
124.09 |
155.07 |
137.10 |
63.33 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
245.68 |
233.04 |
241.87 |
279.15 |
154.38 |
|
Notes:
|
|
Book value of unquoted investments
|
36.76 |
64.62 |
46.29 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
11.64 |
11.04 |
4.23 |
12.36 |
13.01 |
|
Number of equity sharesoutstanding (Lacs)
|
32.00 |
32.00 |
32.00 |
32.00 |
32.00 |
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