Sources of funds
|
Owner's fund
|
Equity share capital
|
6.24 |
6.24 |
6.24 |
6.24 |
6.24 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
186.37 |
151.47 |
122.49 |
98.19 |
81.40 |
Loan funds
|
Secured loans
|
84.17 |
45.41 |
53.30 |
32.35 |
45.29 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
276.78 |
203.12 |
182.03 |
136.79 |
132.93 |
Uses of funds
|
Fixed assets
|
Gross block
|
121.93 |
62.10 |
53.82 |
45.00 |
42.93 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
41.34 |
27.22 |
21.39 |
16.90 |
12.46 |
Net block
|
80.59 |
34.89 |
32.42 |
28.10 |
30.46 |
Capital work-in-progress
|
8.22 |
14.74 |
7.84 |
2.94 |
0.43 |
Investments
|
47.13 |
12.99 |
31.77 |
27.15 |
11.35 |
Net current assets
|
Current assets, loans & advances
|
193.15 |
178.97 |
157.32 |
128.30 |
146.22 |
Less : current liabilities & provisions
|
52.32 |
38.46 |
47.33 |
49.70 |
55.52 |
Total net current assets
|
140.83 |
140.51 |
109.99 |
78.60 |
90.69 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
276.78 |
203.12 |
182.03 |
136.79 |
132.93 |
Notes:
|
Book value of unquoted investments
|
20.15 |
12.99 |
12.99 |
5.90 |
5.90 |
Market value of quoted investments
|
26.99 |
18.79 |
18.79 |
21.25 |
5.45 |
Contingent liabilities
|
37.44 |
14.88 |
23.20 |
13.68 |
15.95 |
Number of equity sharesoutstanding (Lacs)
|
62.40 |
62.40 |
62.40 |
62.40 |
62.40 |