|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.53 |
11.53 |
11.53 |
11.53 |
11.53 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
257.75 |
238.73 |
225.73 |
167.29 |
114.04 |
|
Loan funds
|
|
Secured loans
|
19.24 |
19.80 |
10.32 |
20.87 |
18.89 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
288.52 |
270.05 |
247.57 |
199.69 |
144.45 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
72.62 |
72.44 |
53.12 |
41.90 |
116.26 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
23.48 |
18.86 |
13.97 |
9.71 |
80.24 |
|
Net block
|
49.14 |
53.58 |
39.15 |
32.20 |
36.02 |
|
Capital work-in-progress
|
- |
- |
16.90 |
9.87 |
2.16 |
|
Investments
|
141.92 |
130.46 |
130.46 |
98.90 |
49.30 |
|
Net current assets
|
|
Current assets, loans & advances
|
155.30 |
132.32 |
118.99 |
109.63 |
80.24 |
|
Less : current liabilities & provisions
|
57.84 |
46.30 |
57.94 |
50.90 |
23.26 |
|
Total net current assets
|
97.46 |
86.02 |
61.05 |
58.73 |
56.97 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
288.52 |
270.05 |
247.57 |
199.69 |
144.45 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
130.46 |
130.46 |
96.90 |
49.30 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
100.36 |
108.66 |
109.96 |
67.25 |
49.09 |
|
Number of equity sharesoutstanding (Lacs)
|
115.25 |
115.25 |
115.25 |
115.25 |
115.25 |
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