Sources of funds
|
Owner's fund
|
Equity share capital
|
11.53 |
11.53 |
11.53 |
11.53 |
5.76 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
225.73 |
167.29 |
114.04 |
101.39 |
96.11 |
Loan funds
|
Secured loans
|
10.32 |
20.87 |
18.89 |
13.75 |
4.06 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
247.57 |
199.69 |
144.45 |
126.66 |
105.93 |
Uses of funds
|
Fixed assets
|
Gross block
|
53.12 |
41.90 |
116.26 |
114.12 |
105.85 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
13.97 |
9.71 |
80.24 |
75.30 |
70.39 |
Net block
|
39.15 |
32.20 |
36.02 |
38.81 |
35.45 |
Capital work-in-progress
|
16.90 |
9.87 |
2.16 |
2.33 |
3.25 |
Investments
|
130.46 |
98.90 |
49.30 |
30.00 |
- |
Net current assets
|
Current assets, loans & advances
|
118.99 |
109.63 |
80.24 |
84.39 |
97.51 |
Less : current liabilities & provisions
|
57.94 |
50.90 |
23.26 |
28.88 |
30.28 |
Total net current assets
|
61.05 |
58.73 |
56.97 |
55.51 |
67.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
247.57 |
199.69 |
144.45 |
126.66 |
105.93 |
Notes:
|
Book value of unquoted investments
|
130.46 |
96.90 |
49.30 |
30.00 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
109.96 |
67.25 |
49.09 |
19.69 |
14.71 |
Number of equity sharesoutstanding (Lacs)
|
115.25 |
115.25 |
115.25 |
115.25 |
57.63 |