Sources of funds
|
Owner's fund
|
Equity share capital
|
20.03 |
20.03 |
20.00 |
20.00 |
20.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
482.44 |
412.85 |
344.95 |
284.49 |
242.60 |
Loan funds
|
Secured loans
|
2.00 |
2.04 |
0.14 |
4.35 |
31.79 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
504.47 |
434.92 |
365.10 |
308.85 |
294.39 |
Uses of funds
|
Fixed assets
|
Gross block
|
196.54 |
170.27 |
111.78 |
107.55 |
100.19 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
46.01 |
38.39 |
21.88 |
16.52 |
11.74 |
Net block
|
150.53 |
131.88 |
89.90 |
91.03 |
88.45 |
Capital work-in-progress
|
6.71 |
16.05 |
1.34 |
0.04 |
1.94 |
Investments
|
91.38 |
96.86 |
106.40 |
60.00 |
45.81 |
Net current assets
|
Current assets, loans & advances
|
338.63 |
289.32 |
241.05 |
216.14 |
210.59 |
Less : current liabilities & provisions
|
82.78 |
99.19 |
73.59 |
58.36 |
52.40 |
Total net current assets
|
255.85 |
190.13 |
167.45 |
157.78 |
158.19 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
504.47 |
434.92 |
365.10 |
308.85 |
294.39 |
Notes:
|
Book value of unquoted investments
|
91.33 |
96.86 |
19.98 |
20.03 |
21.98 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.68 |
2.47 |
7.28 |
2.26 |
0.18 |
Number of equity sharesoutstanding (Lacs)
|
200.30 |
200.30 |
200.00 |
200.00 |
200.00 |