Sources of funds
|
Owner's fund
|
Equity share capital
|
15.84 |
15.84 |
15.84 |
15.84 |
13.14 |
Share application money
|
1.01 |
2.04 |
- |
- |
18.24 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
36.15 |
57.63 |
84.75 |
115.90 |
115.76 |
Loan funds
|
Secured loans
|
14.86 |
23.51 |
31.29 |
41.70 |
40.28 |
Unsecured loans
|
16.16 |
28.43 |
40.79 |
34.12 |
22.34 |
Total
|
84.01 |
127.44 |
172.67 |
207.56 |
209.76 |
Uses of funds
|
Fixed assets
|
Gross block
|
45.89 |
55.98 |
66.00 |
59.66 |
35.21 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
14.12 |
13.23 |
11.23 |
12.72 |
11.40 |
Net block
|
31.78 |
42.75 |
54.77 |
46.95 |
23.80 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
125.98 |
125.98 |
121.07 |
107.30 |
92.90 |
Net current assets
|
Current assets, loans & advances
|
24.68 |
30.35 |
50.61 |
86.62 |
110.73 |
Less : current liabilities & provisions
|
98.43 |
71.64 |
53.78 |
33.31 |
17.68 |
Total net current assets
|
-73.75 |
-41.29 |
-3.17 |
53.31 |
93.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
84.01 |
127.44 |
172.67 |
207.56 |
209.76 |
Notes:
|
Book value of unquoted investments
|
125.98 |
125.98 |
121.07 |
107.30 |
92.90 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
28.48 |
30.10 |
22.28 |
15.59 |
15.23 |
Number of equity sharesoutstanding (Lacs)
|
792.05 |
792.05 |
792.05 |
792.05 |
656.95 |