Sources of funds
|
Owner's fund
|
Equity share capital
|
26.53 |
25.26 |
24.53 |
24.53 |
24.53 |
Share application money
|
- |
4.64 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
196.22 |
150.17 |
119.63 |
109.34 |
105.98 |
Loan funds
|
Secured loans
|
74.78 |
53.98 |
27.75 |
41.13 |
30.08 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
297.53 |
234.06 |
171.91 |
175.01 |
160.59 |
Uses of funds
|
Fixed assets
|
Gross block
|
73.19 |
52.13 |
47.61 |
47.11 |
72.26 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
27.56 |
12.68 |
9.22 |
7.70 |
32.50 |
Net block
|
45.63 |
39.45 |
38.39 |
39.41 |
39.75 |
Capital work-in-progress
|
5.50 |
- |
1.99 |
- |
- |
Investments
|
36.00 |
25.63 |
9.19 |
11.13 |
12.90 |
Net current assets
|
Current assets, loans & advances
|
431.85 |
307.25 |
230.00 |
247.08 |
239.45 |
Less : current liabilities & provisions
|
221.44 |
138.27 |
107.67 |
122.62 |
131.53 |
Total net current assets
|
210.40 |
168.98 |
122.34 |
124.46 |
107.93 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
297.53 |
234.06 |
171.91 |
175.01 |
160.59 |
Notes:
|
Book value of unquoted investments
|
36.00 |
25.63 |
9.19 |
11.13 |
12.90 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
140.64 |
125.59 |
99.47 |
109.93 |
94.21 |
Number of equity sharesoutstanding (Lacs)
|
1326.65 |
1263.15 |
1226.65 |
1226.65 |
245.33 |