Sources of funds
|
Owner's fund
|
Equity share capital
|
15.80 |
13.33 |
13.33 |
10.96 |
10.96 |
Share application money
|
9.93 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
67.76 |
47.88 |
42.78 |
28.75 |
28.18 |
Loan funds
|
Secured loans
|
42.13 |
1.88 |
- |
- |
57.11 |
Unsecured loans
|
1.23 |
87.59 |
110.28 |
97.30 |
55.41 |
Total
|
136.85 |
150.68 |
166.40 |
137.01 |
151.66 |
Uses of funds
|
Fixed assets
|
Gross block
|
70.96 |
70.70 |
68.11 |
62.52 |
62.77 |
Less : revaluation reserve
|
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
Less : accumulated depreciation
|
54.52 |
53.46 |
52.15 |
51.41 |
50.73 |
Net block
|
16.36 |
17.15 |
15.88 |
11.02 |
11.96 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
9.43 |
27.02 |
26.95 |
26.86 |
26.78 |
Net current assets
|
Current assets, loans & advances
|
166.61 |
164.28 |
186.08 |
130.52 |
138.00 |
Less : current liabilities & provisions
|
55.55 |
57.78 |
62.51 |
31.39 |
25.09 |
Total net current assets
|
111.06 |
106.51 |
123.56 |
99.14 |
112.92 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
136.85 |
150.68 |
166.40 |
137.01 |
151.66 |
Notes:
|
Book value of unquoted investments
|
9.43 |
27.02 |
26.95 |
26.86 |
26.78 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
0.33 |
0.79 |
Number of equity sharesoutstanding (Lacs)
|
158.00 |
133.31 |
133.31 |
109.61 |
109.61 |