Sources of funds
|
Owner's fund
|
Equity share capital
|
19.81 |
18.31 |
18.31 |
Share application money
|
6.37 |
5.62 |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
449.60 |
261.89 |
227.45 |
Loan funds
|
Secured loans
|
9.67 |
70.84 |
102.14 |
Unsecured loans
|
- |
- |
- |
Total
|
485.45 |
356.66 |
347.90 |
Uses of funds
|
Fixed assets
|
Gross block
|
213.82 |
215.72 |
101.60 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
31.87 |
48.44 |
30.85 |
Net block
|
181.96 |
167.28 |
70.75 |
Capital work-in-progress
|
0.17 |
1.86 |
- |
Investments
|
202.88 |
183.19 |
177.23 |
Net current assets
|
Current assets, loans & advances
|
348.53 |
187.38 |
219.88 |
Less : current liabilities & provisions
|
248.08 |
183.04 |
119.96 |
Total net current assets
|
100.45 |
4.34 |
99.92 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
485.45 |
356.66 |
347.90 |
Notes:
|
Book value of unquoted investments
|
202.88 |
183.19 |
177.23 |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
199.03 |
184.24 |
161.70 |
Number of equity sharesoutstanding (Lacs)
|
396.25 |
366.26 |
183.13 |