Sources of funds
|
Owner's fund
|
Equity share capital
|
29.20 |
29.20 |
26.32 |
26.32 |
25.02 |
Share application money
|
- |
0.86 |
0.88 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
91.24 |
76.75 |
64.30 |
125.00 |
120.19 |
Loan funds
|
Secured loans
|
25.56 |
23.29 |
47.76 |
48.99 |
56.02 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
145.99 |
130.09 |
139.27 |
200.30 |
201.23 |
Uses of funds
|
Fixed assets
|
Gross block
|
178.60 |
138.88 |
136.27 |
129.18 |
119.68 |
Less : revaluation reserve
|
64.11 |
64.23 |
64.27 |
- |
- |
Less : accumulated depreciation
|
35.82 |
27.85 |
21.84 |
15.74 |
10.72 |
Net block
|
78.66 |
46.80 |
50.15 |
113.44 |
108.96 |
Capital work-in-progress
|
0.07 |
0.01 |
0.26 |
0.10 |
3.09 |
Investments
|
11.62 |
11.62 |
11.62 |
11.62 |
12.09 |
Net current assets
|
Current assets, loans & advances
|
151.56 |
157.66 |
159.42 |
168.97 |
160.50 |
Less : current liabilities & provisions
|
95.91 |
85.99 |
82.18 |
93.82 |
83.41 |
Total net current assets
|
55.64 |
71.67 |
77.24 |
75.15 |
77.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
145.99 |
130.09 |
139.27 |
200.30 |
201.23 |
Notes:
|
Book value of unquoted investments
|
11.62 |
11.62 |
11.62 |
11.62 |
12.09 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
36.20 |
34.79 |
38.37 |
41.33 |
44.20 |
Number of equity sharesoutstanding (Lacs)
|
291.95 |
291.95 |
263.20 |
263.20 |
250.20 |