Sources of funds
|
Owner's fund
|
Equity share capital
|
81.13 |
81.13 |
41.81 |
41.81 |
41.81 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,100.77 |
915.60 |
718.99 |
806.15 |
695.41 |
Loan funds
|
Secured loans
|
23.16 |
23.16 |
23.16 |
23.16 |
23.16 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,205.06 |
1,019.89 |
783.96 |
871.12 |
760.38 |
Uses of funds
|
Fixed assets
|
Gross block
|
387.67 |
394.54 |
356.97 |
304.69 |
306.40 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
178.66 |
216.47 |
173.04 |
144.89 |
115.63 |
Net block
|
209.01 |
178.07 |
183.93 |
159.80 |
190.77 |
Capital work-in-progress
|
- |
2.75 |
0.26 |
0.11 |
0.35 |
Investments
|
369.26 |
248.69 |
746.59 |
715.99 |
254.97 |
Net current assets
|
Current assets, loans & advances
|
2,351.83 |
2,168.52 |
1,173.44 |
1,020.85 |
570.77 |
Less : current liabilities & provisions
|
1,725.04 |
1,578.14 |
1,320.26 |
1,025.63 |
256.48 |
Total net current assets
|
626.79 |
590.38 |
-146.82 |
-4.78 |
314.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,205.06 |
1,019.89 |
783.96 |
871.12 |
760.38 |
Notes:
|
Book value of unquoted investments
|
218.91 |
- |
218.91 |
218.91 |
218.91 |
Market value of quoted investments
|
150.35 |
- |
527.68 |
497.08 |
36.06 |
Contingent liabilities
|
28.26 |
- |
47.31 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
4056.69 |
4056.69 |
418.07 |
418.07 |
418.05 |