Sources of funds
|
Owner's fund
|
Equity share capital
|
10.46 |
10.90 |
6.41 |
6.41 |
6.41 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
392.20 |
384.23 |
192.58 |
210.07 |
187.61 |
Loan funds
|
Secured loans
|
0.44 |
6.12 |
30.24 |
22.16 |
22.89 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
403.11 |
401.25 |
229.23 |
238.64 |
216.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
187.61 |
158.73 |
152.73 |
139.50 |
124.80 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
78.20 |
67.54 |
56.79 |
71.07 |
62.87 |
Net block
|
109.41 |
91.18 |
95.94 |
68.43 |
61.93 |
Capital work-in-progress
|
14.78 |
8.01 |
0.04 |
- |
4.58 |
Investments
|
106.55 |
64.86 |
23.18 |
120.98 |
120.98 |
Net current assets
|
Current assets, loans & advances
|
298.28 |
326.97 |
176.84 |
154.40 |
109.52 |
Less : current liabilities & provisions
|
125.90 |
89.78 |
66.77 |
105.16 |
80.10 |
Total net current assets
|
172.38 |
237.19 |
110.07 |
49.23 |
29.43 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
403.11 |
401.25 |
229.23 |
238.64 |
216.91 |
Notes:
|
Book value of unquoted investments
|
0.03 |
64.86 |
0.03 |
104.69 |
104.69 |
Market value of quoted investments
|
106.51 |
- |
23.14 |
22.19 |
20.90 |
Contingent liabilities
|
14.11 |
3.25 |
- |
- |
0.30 |
Number of equity sharesoutstanding (Lacs)
|
209.27 |
217.94 |
64.11 |
64.11 |
64.11 |