Sources of funds
|
Owner's fund
|
Equity share capital
|
61.63 |
61.63 |
12.33 |
12.33 |
12.33 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
485.79 |
416.57 |
420.64 |
434.10 |
418.17 |
Loan funds
|
Secured loans
|
50.82 |
76.60 |
46.44 |
88.01 |
93.46 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
598.24 |
554.79 |
479.40 |
534.43 |
523.95 |
Uses of funds
|
Fixed assets
|
Gross block
|
138.26 |
118.37 |
108.72 |
104.16 |
95.61 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
36.83 |
32.36 |
26.41 |
21.58 |
15.30 |
Net block
|
101.43 |
86.01 |
82.31 |
82.58 |
80.31 |
Capital work-in-progress
|
1.27 |
0.88 |
0.97 |
2.86 |
2.24 |
Investments
|
157.86 |
145.78 |
130.89 |
195.19 |
235.72 |
Net current assets
|
Current assets, loans & advances
|
556.61 |
510.44 |
368.17 |
356.30 |
327.44 |
Less : current liabilities & provisions
|
218.94 |
188.32 |
102.94 |
102.50 |
121.76 |
Total net current assets
|
337.68 |
322.13 |
265.24 |
253.80 |
205.68 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
598.24 |
554.79 |
479.40 |
534.43 |
523.95 |
Notes:
|
Book value of unquoted investments
|
145.02 |
140.28 |
126.93 |
193.12 |
232.96 |
Market value of quoted investments
|
4.39 |
- |
- |
- |
- |
Contingent liabilities
|
8.15 |
3.19 |
5.81 |
19.29 |
29.81 |
Number of equity sharesoutstanding (Lacs)
|
616.25 |
616.25 |
123.25 |
123.25 |
123.25 |