Sources of funds
|
Owner's fund
|
Equity share capital
|
15.46 |
12.50 |
12.50 |
12.50 |
12.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
76.83 |
46.10 |
57.58 |
57.13 |
49.07 |
Loan funds
|
Secured loans
|
8.67 |
11.95 |
13.81 |
5.47 |
13.40 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
100.96 |
70.54 |
83.89 |
75.09 |
74.97 |
Uses of funds
|
Fixed assets
|
Gross block
|
61.26 |
60.64 |
65.29 |
32.60 |
73.14 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
37.53 |
35.15 |
33.73 |
- |
30.48 |
Net block
|
23.73 |
25.49 |
31.55 |
32.60 |
42.66 |
Capital work-in-progress
|
- |
- |
- |
0.03 |
- |
Investments
|
12.84 |
8.04 |
8.04 |
10.97 |
1.18 |
Net current assets
|
Current assets, loans & advances
|
74.88 |
48.83 |
57.23 |
40.79 |
39.32 |
Less : current liabilities & provisions
|
10.49 |
11.82 |
12.94 |
9.29 |
8.20 |
Total net current assets
|
64.39 |
37.01 |
44.30 |
31.49 |
31.12 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
100.96 |
70.54 |
83.89 |
75.09 |
74.97 |
Notes:
|
Book value of unquoted investments
|
12.84 |
8.04 |
8.04 |
10.97 |
1.18 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
36.53 |
22.32 |
21.23 |
21.26 |
15.49 |
Number of equity sharesoutstanding (Lacs)
|
154.59 |
125.00 |
125.00 |
125.00 |
125.00 |