Sources of funds
|
Owner's fund
|
Equity share capital
|
26.04 |
26.05 |
26.05 |
26.05 |
26.05 |
Share application money
|
20.64 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
155.27 |
129.91 |
85.02 |
82.40 |
81.31 |
Loan funds
|
Secured loans
|
8.77 |
7.87 |
11.66 |
17.80 |
10.21 |
Unsecured loans
|
- |
- |
- |
- |
11.03 |
Total
|
210.72 |
163.84 |
122.73 |
126.25 |
128.60 |
Uses of funds
|
Fixed assets
|
Gross block
|
44.63 |
42.71 |
40.84 |
40.54 |
40.26 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
9.03 |
6.29 |
5.25 |
3.58 |
1.99 |
Net block
|
35.59 |
36.42 |
35.59 |
36.96 |
38.28 |
Capital work-in-progress
|
0.11 |
0.09 |
0.13 |
0.09 |
0.05 |
Investments
|
121.73 |
101.14 |
101.10 |
102.03 |
100.83 |
Net current assets
|
Current assets, loans & advances
|
98.98 |
55.50 |
9.67 |
8.89 |
2.43 |
Less : current liabilities & provisions
|
45.69 |
29.32 |
23.75 |
21.72 |
12.98 |
Total net current assets
|
53.29 |
26.19 |
-14.08 |
-12.83 |
-10.55 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
210.72 |
163.84 |
122.73 |
126.25 |
128.60 |
Notes:
|
Book value of unquoted investments
|
121.73 |
101.14 |
101.10 |
102.03 |
100.83 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.63 |
1.82 |
1.48 |
1.51 |
2.78 |
Number of equity sharesoutstanding (Lacs)
|
260.47 |
260.47 |
260.47 |
260.47 |
260.47 |