Sources of funds
|
Owner's fund
|
Equity share capital
|
4.02 |
4.02 |
4.02 |
4.02 |
4.02 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
241.19 |
230.33 |
215.07 |
199.36 |
193.48 |
Loan funds
|
Secured loans
|
3.84 |
6.31 |
5.94 |
6.43 |
5.04 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
249.05 |
240.67 |
225.03 |
209.81 |
202.54 |
Uses of funds
|
Fixed assets
|
Gross block
|
131.73 |
126.14 |
117.55 |
106.63 |
91.16 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
36.96 |
28.92 |
18.34 |
10.68 |
3.56 |
Net block
|
94.77 |
97.22 |
99.20 |
95.95 |
87.60 |
Capital work-in-progress
|
0.11 |
- |
2.92 |
0.09 |
0.24 |
Investments
|
105.78 |
89.53 |
85.20 |
78.94 |
69.11 |
Net current assets
|
Current assets, loans & advances
|
68.75 |
77.73 |
61.55 |
62.49 |
62.60 |
Less : current liabilities & provisions
|
20.36 |
23.81 |
23.84 |
27.66 |
17.01 |
Total net current assets
|
48.39 |
53.92 |
37.71 |
34.83 |
45.59 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
249.05 |
240.67 |
225.03 |
209.81 |
202.54 |
Notes:
|
Book value of unquoted investments
|
36.23 |
30.28 |
27.26 |
20.63 |
48.40 |
Market value of quoted investments
|
- |
- |
- |
- |
0.01 |
Contingent liabilities
|
12.52 |
13.80 |
10.99 |
11.90 |
8.55 |
Number of equity sharesoutstanding (Lacs)
|
402.28 |
402.28 |
402.28 |
402.28 |
402.28 |