Sources of funds
|
Owner's fund
|
Equity share capital
|
5.94 |
5.94 |
4.55 |
4.55 |
4.55 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
258.20 |
66.76 |
54.46 |
58.75 |
78.63 |
Loan funds
|
Secured loans
|
18.96 |
21.59 |
17.43 |
11.96 |
11.86 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
283.10 |
94.30 |
76.44 |
75.26 |
95.04 |
Uses of funds
|
Fixed assets
|
Gross block
|
49.07 |
122.46 |
111.71 |
113.43 |
112.22 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
81.89 |
80.63 |
80.72 |
76.79 |
Net block
|
49.07 |
40.57 |
31.08 |
32.72 |
35.43 |
Capital work-in-progress
|
0.04 |
0.36 |
0.61 |
0.39 |
0.56 |
Investments
|
34.10 |
9.95 |
16.77 |
28.68 |
66.22 |
Net current assets
|
Current assets, loans & advances
|
212.58 |
57.58 |
44.76 |
41.88 |
40.61 |
Less : current liabilities & provisions
|
12.69 |
14.16 |
16.77 |
28.42 |
47.78 |
Total net current assets
|
199.90 |
43.42 |
27.98 |
13.47 |
-7.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
283.10 |
94.30 |
76.44 |
75.26 |
95.04 |
Notes:
|
Book value of unquoted investments
|
34.10 |
8.30 |
6.76 |
18.34 |
55.81 |
Market value of quoted investments
|
- |
1.65 |
10.01 |
10.34 |
10.40 |
Contingent liabilities
|
15.86 |
14.36 |
20.96 |
2.54 |
12.02 |
Number of equity sharesoutstanding (Lacs)
|
59.41 |
59.41 |
45.51 |
45.51 |
45.51 |