Sources of funds
|
Owner's fund
|
Equity share capital
|
5.94 |
5.94 |
5.94 |
5.94 |
4.55 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
241.53 |
233.89 |
258.20 |
66.76 |
54.46 |
Loan funds
|
Secured loans
|
20.88 |
20.57 |
18.96 |
21.59 |
17.43 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
268.35 |
260.41 |
283.10 |
94.30 |
76.44 |
Uses of funds
|
Fixed assets
|
Gross block
|
96.84 |
114.16 |
49.07 |
122.46 |
111.71 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
64.56 |
67.09 |
- |
81.89 |
80.63 |
Net block
|
32.29 |
47.06 |
49.07 |
40.57 |
31.08 |
Capital work-in-progress
|
0.50 |
0.56 |
0.04 |
0.36 |
0.61 |
Investments
|
186.01 |
156.48 |
34.10 |
9.95 |
16.77 |
Net current assets
|
Current assets, loans & advances
|
69.96 |
76.65 |
212.58 |
57.58 |
44.76 |
Less : current liabilities & provisions
|
20.42 |
20.35 |
12.69 |
14.16 |
16.77 |
Total net current assets
|
49.55 |
56.30 |
199.90 |
43.42 |
27.98 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
268.35 |
260.41 |
283.10 |
94.30 |
76.44 |
Notes:
|
Book value of unquoted investments
|
74.09 |
87.48 |
34.10 |
8.30 |
6.76 |
Market value of quoted investments
|
114.54 |
- |
- |
1.65 |
10.01 |
Contingent liabilities
|
1.71 |
1.99 |
15.86 |
14.36 |
20.96 |
Number of equity sharesoutstanding (Lacs)
|
59.41 |
59.41 |
59.41 |
59.41 |
45.51 |