Sources of funds
|
Owner's fund
|
Equity share capital
|
28.47 |
28.47 |
28.47 |
28.47 |
28.47 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
62.85 |
52.81 |
26.14 |
19.99 |
17.47 |
Loan funds
|
Secured loans
|
49.43 |
18.31 |
17.04 |
17.04 |
18.61 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
140.75 |
99.58 |
71.65 |
65.49 |
64.55 |
Uses of funds
|
Fixed assets
|
Gross block
|
57.60 |
17.45 |
14.30 |
14.30 |
14.30 |
Less : revaluation reserve
|
3.52 |
3.99 |
4.46 |
4.93 |
5.40 |
Less : accumulated depreciation
|
7.00 |
5.97 |
4.88 |
4.06 |
3.23 |
Net block
|
47.08 |
7.48 |
4.96 |
5.31 |
5.67 |
Capital work-in-progress
|
6.49 |
3.51 |
3.51 |
3.56 |
3.56 |
Investments
|
11.38 |
25.74 |
23.37 |
3.03 |
2.30 |
Net current assets
|
Current assets, loans & advances
|
103.58 |
98.78 |
66.99 |
100.80 |
111.48 |
Less : current liabilities & provisions
|
27.78 |
35.92 |
27.18 |
47.20 |
58.46 |
Total net current assets
|
75.80 |
62.86 |
39.81 |
53.60 |
53.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
140.75 |
99.58 |
71.65 |
65.49 |
64.55 |
Notes:
|
Book value of unquoted investments
|
4.38 |
10.15 |
23.37 |
3.03 |
2.30 |
Market value of quoted investments
|
7.00 |
16.59 |
- |
- |
- |
Contingent liabilities
|
23.50 |
11.07 |
- |
- |
22.50 |
Number of equity sharesoutstanding (Lacs)
|
284.36 |
284.36 |
284.36 |
284.36 |
284.36 |