Sources of funds
|
Owner's fund
|
Equity share capital
|
22.31 |
22.02 |
16.34 |
16.04 |
15.80 |
Share application money
|
4.07 |
0.06 |
0.02 |
0.06 |
3.32 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
134.92 |
126.09 |
57.28 |
45.41 |
42.07 |
Loan funds
|
Secured loans
|
0.51 |
0.60 |
0.60 |
6.80 |
16.22 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
161.80 |
148.77 |
74.25 |
68.30 |
77.41 |
Uses of funds
|
Fixed assets
|
Gross block
|
49.00 |
51.47 |
40.43 |
36.40 |
20.12 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
14.20 |
13.35 |
11.88 |
10.77 |
7.09 |
Net block
|
34.80 |
38.12 |
28.55 |
25.63 |
13.03 |
Capital work-in-progress
|
- |
- |
0.08 |
- |
0.18 |
Investments
|
33.25 |
32.02 |
12.24 |
12.14 |
38.83 |
Net current assets
|
Current assets, loans & advances
|
150.36 |
144.23 |
76.33 |
80.01 |
45.96 |
Less : current liabilities & provisions
|
56.60 |
65.60 |
42.95 |
49.47 |
20.60 |
Total net current assets
|
93.76 |
78.64 |
33.39 |
30.53 |
25.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
161.80 |
148.77 |
74.25 |
68.30 |
77.41 |
Notes:
|
Book value of unquoted investments
|
33.25 |
32.02 |
12.24 |
12.14 |
38.83 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.55 |
0.15 |
8.87 |
9.21 |
13.96 |
Number of equity sharesoutstanding (Lacs)
|
223.05 |
220.21 |
163.39 |
160.43 |
158.05 |