Sources of funds
|
Owner's fund
|
Equity share capital
|
17.75 |
17.75 |
17.75 |
17.75 |
17.75 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
56.30 |
51.23 |
47.08 |
46.22 |
44.72 |
Loan funds
|
Secured loans
|
22.01 |
17.05 |
24.97 |
30.13 |
39.17 |
Unsecured loans
|
- |
4.22 |
5.24 |
0.04 |
3.15 |
Total
|
96.06 |
90.25 |
95.04 |
94.15 |
104.78 |
Uses of funds
|
Fixed assets
|
Gross block
|
22.78 |
22.61 |
15.60 |
17.73 |
40.55 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7.02 |
4.80 |
- |
- |
21.13 |
Net block
|
15.76 |
17.80 |
15.60 |
17.73 |
19.41 |
Capital work-in-progress
|
3.39 |
0.41 |
2.88 |
2.62 |
2.96 |
Investments
|
1.15 |
1.11 |
2.37 |
2.35 |
3.10 |
Net current assets
|
Current assets, loans & advances
|
98.01 |
104.38 |
112.63 |
110.90 |
118.65 |
Less : current liabilities & provisions
|
22.25 |
33.45 |
38.44 |
39.45 |
39.34 |
Total net current assets
|
75.76 |
70.93 |
74.19 |
71.45 |
79.31 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
96.06 |
90.25 |
95.04 |
94.15 |
104.78 |
Notes:
|
Book value of unquoted investments
|
- |
1.11 |
2.37 |
2.35 |
1.33 |
Market value of quoted investments
|
1.15 |
- |
- |
- |
1.97 |
Contingent liabilities
|
19.41 |
9.52 |
1.81 |
14.87 |
13.36 |
Number of equity sharesoutstanding (Lacs)
|
887.60 |
177.52 |
177.52 |
177.52 |
177.52 |