Sources of funds
|
Owner's fund
|
Equity share capital
|
9.89 |
9.89 |
10.69 |
10.92 |
11.15 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
132.04 |
72.55 |
72.89 |
67.43 |
60.54 |
Loan funds
|
Secured loans
|
5.49 |
21.15 |
24.01 |
26.30 |
28.01 |
Unsecured loans
|
- |
- |
- |
- |
0.02 |
Total
|
147.43 |
103.60 |
107.59 |
104.66 |
99.71 |
Uses of funds
|
Fixed assets
|
Gross block
|
78.44 |
100.33 |
98.97 |
95.75 |
55.18 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
37.93 |
52.62 |
48.23 |
43.55 |
- |
Net block
|
40.51 |
47.71 |
50.74 |
52.20 |
55.18 |
Capital work-in-progress
|
2.12 |
- |
0.11 |
- |
0.53 |
Investments
|
64.41 |
2.27 |
4.80 |
7.69 |
5.00 |
Net current assets
|
Current assets, loans & advances
|
54.90 |
117.09 |
113.33 |
94.79 |
101.26 |
Less : current liabilities & provisions
|
14.53 |
63.48 |
61.40 |
50.02 |
62.26 |
Total net current assets
|
40.38 |
53.61 |
51.93 |
44.76 |
39.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
147.43 |
103.60 |
107.59 |
104.66 |
99.71 |
Notes:
|
Book value of unquoted investments
|
- |
2.27 |
4.80 |
7.62 |
5.00 |
Market value of quoted investments
|
64.41 |
- |
- |
0.07 |
- |
Contingent liabilities
|
6.09 |
6.24 |
6.37 |
5.28 |
5.49 |
Number of equity sharesoutstanding (Lacs)
|
98.95 |
98.95 |
106.88 |
109.23 |
111.45 |