Sources of funds
|
Owner's fund
|
Equity share capital
|
15.68 |
14.97 |
14.79 |
14.79 |
14.79 |
Share application money
|
1.25 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
48.19 |
41.93 |
28.93 |
24.77 |
23.30 |
Loan funds
|
Secured loans
|
10.23 |
17.31 |
13.07 |
17.76 |
28.06 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
75.34 |
74.21 |
56.78 |
57.32 |
66.14 |
Uses of funds
|
Fixed assets
|
Gross block
|
27.65 |
18.21 |
18.17 |
9.49 |
8.27 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.12 |
3.56 |
3.01 |
3.31 |
2.42 |
Net block
|
23.52 |
14.65 |
15.16 |
6.18 |
5.84 |
Capital work-in-progress
|
- |
0.44 |
- |
0.15 |
0.08 |
Investments
|
6.29 |
4.77 |
3.77 |
6.85 |
6.20 |
Net current assets
|
Current assets, loans & advances
|
136.14 |
190.60 |
175.76 |
131.09 |
131.22 |
Less : current liabilities & provisions
|
90.60 |
136.25 |
137.91 |
86.94 |
77.19 |
Total net current assets
|
45.54 |
54.36 |
37.85 |
44.14 |
54.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
75.34 |
74.21 |
56.78 |
57.32 |
66.14 |
Notes:
|
Book value of unquoted investments
|
1.77 |
0.76 |
0.76 |
0.76 |
0.85 |
Market value of quoted investments
|
4.52 |
4.01 |
3.01 |
6.09 |
5.35 |
Contingent liabilities
|
41.97 |
24.25 |
1.33 |
10.97 |
55.55 |
Number of equity sharesoutstanding (Lacs)
|
783.86 |
748.44 |
739.35 |
739.35 |
739.35 |