Sources of funds
|
Owner's fund
|
Equity share capital
|
33.27 |
31.97 |
31.56 |
31.56 |
30.78 |
Share application money
|
14.30 |
- |
- |
2.60 |
22.00 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
72.52 |
41.51 |
55.04 |
54.55 |
57.76 |
Loan funds
|
Secured loans
|
14.10 |
1.44 |
0.15 |
0.18 |
0.20 |
Unsecured loans
|
25.21 |
57.39 |
59.30 |
59.36 |
42.25 |
Total
|
159.40 |
132.32 |
146.04 |
148.25 |
152.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
104.11 |
89.17 |
62.61 |
65.20 |
65.65 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
19.73 |
18.25 |
11.69 |
10.25 |
6.74 |
Net block
|
84.38 |
70.91 |
50.92 |
54.95 |
58.91 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
28.23 |
28.21 |
33.89 |
33.89 |
33.89 |
Net current assets
|
Current assets, loans & advances
|
99.68 |
67.35 |
91.44 |
85.54 |
86.96 |
Less : current liabilities & provisions
|
52.89 |
34.15 |
30.20 |
26.13 |
26.76 |
Total net current assets
|
46.79 |
33.20 |
61.24 |
59.41 |
60.19 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
159.40 |
132.32 |
146.04 |
148.25 |
152.99 |
Notes:
|
Book value of unquoted investments
|
28.23 |
28.21 |
33.89 |
33.89 |
33.89 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
10.67 |
10.82 |
0.29 |
0.19 |
0.22 |
Number of equity sharesoutstanding (Lacs)
|
1665.67 |
1600.44 |
1579.91 |
1579.91 |
1541.49 |