Sources of funds
|
Owner's fund
|
Equity share capital
|
9.07 |
9.07 |
9.07 |
9.07 |
9.07 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
386.04 |
367.57 |
357.98 |
359.14 |
369.54 |
Loan funds
|
Secured loans
|
27.70 |
30.79 |
1.04 |
34.21 |
56.64 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
422.81 |
407.43 |
368.09 |
402.42 |
435.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
161.52 |
329.75 |
317.45 |
199.26 |
165.19 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
154.94 |
118.66 |
88.31 |
59.22 |
Net block
|
161.52 |
174.81 |
198.79 |
110.94 |
105.97 |
Capital work-in-progress
|
- |
2.43 |
6.62 |
26.29 |
0.70 |
Investments
|
118.60 |
120.42 |
106.97 |
151.73 |
230.70 |
Net current assets
|
Current assets, loans & advances
|
192.05 |
168.25 |
123.59 |
198.01 |
172.04 |
Less : current liabilities & provisions
|
49.36 |
58.48 |
67.88 |
84.55 |
74.15 |
Total net current assets
|
142.69 |
109.77 |
55.71 |
113.47 |
97.89 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
422.81 |
407.43 |
368.09 |
402.42 |
435.25 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
62.50 |
129.35 |
Market value of quoted investments
|
- |
120.42 |
106.97 |
89.23 |
101.35 |
Contingent liabilities
|
- |
6.93 |
10.31 |
52.22 |
57.91 |
Number of equity sharesoutstanding (Lacs)
|
90.70 |
90.73 |
90.73 |
90.73 |
90.73 |