Sources of funds
|
Owner's fund
|
Equity share capital
|
12.00 |
8.00 |
8.00 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
706.82 |
575.01 |
469.13 |
Loan funds
|
Secured loans
|
102.65 |
106.67 |
10.05 |
Unsecured loans
|
14.22 |
18.05 |
22.92 |
Total
|
835.69 |
707.73 |
510.11 |
Uses of funds
|
Fixed assets
|
Gross block
|
381.75 |
350.57 |
341.16 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
175.95 |
157.66 |
145.39 |
Net block
|
205.79 |
192.91 |
195.77 |
Capital work-in-progress
|
9.32 |
9.16 |
1.15 |
Investments
|
278.81 |
266.82 |
62.64 |
Net current assets
|
Current assets, loans & advances
|
769.94 |
663.09 |
571.43 |
Less : current liabilities & provisions
|
428.17 |
425.21 |
325.35 |
Total net current assets
|
341.77 |
237.88 |
246.08 |
Miscellaneous expenses not written
|
- |
0.96 |
4.46 |
Total
|
835.69 |
707.73 |
510.11 |
Notes:
|
Book value of unquoted investments
|
247.25 |
244.91 |
51.48 |
Market value of quoted investments
|
62.09 |
42.43 |
26.74 |
Contingent liabilities
|
21.67 |
20.69 |
12.95 |
Number of equity sharesoutstanding (Lacs)
|
120.00 |
80.00 |
80.00 |