Sources of funds
|
Owner's fund
|
Equity share capital
|
13.99 |
13.99 |
13.99 |
13.99 |
13.99 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
65.28 |
50.30 |
29.12 |
20.66 |
25.33 |
Loan funds
|
Secured loans
|
27.09 |
50.60 |
44.54 |
41.23 |
37.83 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
106.37 |
114.89 |
87.66 |
75.88 |
77.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
77.34 |
63.97 |
71.50 |
71.29 |
42.90 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
30.39 |
29.71 |
54.13 |
50.45 |
19.65 |
Net block
|
46.95 |
34.26 |
17.38 |
20.85 |
23.25 |
Capital work-in-progress
|
- |
0.15 |
13.13 |
- |
- |
Investments
|
22.74 |
18.71 |
17.88 |
19.96 |
16.18 |
Net current assets
|
Current assets, loans & advances
|
72.24 |
100.36 |
69.19 |
90.05 |
73.59 |
Less : current liabilities & provisions
|
35.56 |
38.59 |
29.92 |
54.96 |
35.85 |
Total net current assets
|
36.68 |
61.78 |
39.27 |
35.08 |
37.74 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
106.37 |
114.89 |
87.66 |
75.88 |
77.16 |
Notes:
|
Book value of unquoted investments
|
22.74 |
18.71 |
17.88 |
19.96 |
16.18 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.34 |
2.74 |
2.86 |
2.55 |
2.55 |
Number of equity sharesoutstanding (Lacs)
|
699.73 |
139.95 |
139.95 |
139.95 |
139.95 |