Sources of funds
|
Owner's fund
|
Equity share capital
|
35.48 |
35.48 |
35.48 |
35.48 |
35.48 |
Share application money
|
0.98 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
75.72 |
63.78 |
51.02 |
49.68 |
42.62 |
Loan funds
|
Secured loans
|
- |
- |
- |
10.84 |
16.19 |
Unsecured loans
|
- |
- |
- |
- |
3.00 |
Total
|
112.17 |
99.26 |
86.50 |
96.00 |
97.29 |
Uses of funds
|
Fixed assets
|
Gross block
|
437.52 |
15.04 |
10.14 |
9.53 |
8.25 |
Less : revaluation reserve
|
422.34 |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.78 |
1.41 |
0.98 |
0.57 |
0.26 |
Net block
|
13.40 |
13.63 |
9.16 |
8.96 |
7.99 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
23.23 |
0.15 |
1.35 |
0.15 |
5.15 |
Net current assets
|
Current assets, loans & advances
|
112.20 |
125.19 |
117.55 |
128.17 |
125.81 |
Less : current liabilities & provisions
|
36.66 |
39.70 |
41.57 |
41.28 |
41.66 |
Total net current assets
|
75.54 |
85.48 |
75.99 |
86.89 |
84.15 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
112.17 |
99.26 |
86.50 |
96.00 |
97.29 |
Notes:
|
Book value of unquoted investments
|
0.34 |
0.15 |
0.15 |
0.15 |
0.15 |
Market value of quoted investments
|
22.90 |
0.01 |
0.01 |
0.01 |
5.02 |
Contingent liabilities
|
108.19 |
102.08 |
8.31 |
10.89 |
23.29 |
Number of equity sharesoutstanding (Lacs)
|
354.77 |
354.77 |
354.77 |
354.77 |
354.77 |