Sources of funds
|
Owner's fund
|
Equity share capital
|
24.76 |
24.76 |
22.48 |
21.29 |
19.52 |
Share application money
|
- |
- |
- |
15.00 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
199.17 |
203.26 |
202.52 |
229.03 |
224.39 |
Loan funds
|
Secured loans
|
47.46 |
43.74 |
59.70 |
58.31 |
64.67 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
271.40 |
271.76 |
284.70 |
323.63 |
308.58 |
Uses of funds
|
Fixed assets
|
Gross block
|
168.56 |
248.00 |
291.72 |
155.75 |
153.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
46.13 |
99.25 |
100.84 |
28.68 |
19.57 |
Net block
|
122.44 |
148.75 |
190.89 |
127.07 |
133.45 |
Capital work-in-progress
|
1.18 |
0.05 |
1.87 |
2.03 |
2.31 |
Investments
|
50.74 |
36.87 |
28.94 |
54.45 |
56.57 |
Net current assets
|
Current assets, loans & advances
|
160.81 |
165.80 |
184.45 |
183.13 |
174.07 |
Less : current liabilities & provisions
|
63.77 |
79.72 |
121.45 |
43.05 |
57.83 |
Total net current assets
|
97.04 |
86.08 |
63.00 |
140.08 |
116.23 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
271.40 |
271.76 |
284.70 |
323.63 |
308.58 |
Notes:
|
Book value of unquoted investments
|
42.55 |
34.24 |
24.92 |
29.96 |
28.41 |
Market value of quoted investments
|
10.59 |
5.03 |
6.42 |
24.49 |
27.51 |
Contingent liabilities
|
13.89 |
14.91 |
20.13 |
16.20 |
16.21 |
Number of equity sharesoutstanding (Lacs)
|
247.60 |
247.60 |
224.78 |
212.95 |
195.20 |