|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.06 |
4.02 |
4.02 |
4.02 |
4.02 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
304.93 |
302.40 |
258.99 |
241.19 |
230.33 |
|
Loan funds
|
|
Secured loans
|
74.84 |
40.80 |
3.63 |
3.84 |
6.31 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
389.83 |
347.22 |
266.65 |
249.05 |
240.67 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
189.79 |
164.08 |
143.68 |
131.73 |
126.14 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
67.02 |
55.68 |
45.79 |
36.96 |
28.92 |
|
Net block
|
122.77 |
108.40 |
97.90 |
94.77 |
97.22 |
|
Capital work-in-progress
|
2.32 |
2.10 |
0.60 |
0.11 |
- |
|
Investments
|
71.98 |
66.89 |
88.00 |
105.78 |
89.53 |
|
Net current assets
|
|
Current assets, loans & advances
|
251.02 |
205.23 |
111.88 |
68.75 |
77.73 |
|
Less : current liabilities & provisions
|
58.26 |
35.40 |
31.74 |
20.36 |
23.81 |
|
Total net current assets
|
192.76 |
169.83 |
80.15 |
48.39 |
53.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
389.83 |
347.22 |
266.65 |
249.05 |
240.67 |
|
Notes:
|
|
Book value of unquoted investments
|
50.68 |
44.99 |
40.78 |
36.23 |
30.28 |
|
Market value of quoted investments
|
21.30 |
21.90 |
47.22 |
- |
- |
|
Contingent liabilities
|
16.46 |
18.01 |
10.86 |
12.52 |
13.80 |
|
Number of equity sharesoutstanding (Lacs)
|
1005.69 |
402.28 |
402.28 |
402.28 |
402.28 |
