Sources of funds
|
Owner's fund
|
Equity share capital
|
14.96 |
13.21 |
10.26 |
10.26 |
10.26 |
Share application money
|
- |
4.60 |
- |
- |
3.45 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
282.75 |
219.67 |
155.26 |
135.17 |
119.24 |
Loan funds
|
Secured loans
|
59.74 |
123.74 |
102.22 |
85.71 |
67.73 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
357.45 |
361.23 |
267.74 |
231.13 |
200.68 |
Uses of funds
|
Fixed assets
|
Gross block
|
108.55 |
112.61 |
109.29 |
75.79 |
76.47 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
41.87 |
39.84 |
38.54 |
28.98 |
22.11 |
Net block
|
66.68 |
72.77 |
70.74 |
46.82 |
54.36 |
Capital work-in-progress
|
6.95 |
2.87 |
0.76 |
3.33 |
0.52 |
Investments
|
42.39 |
29.21 |
10.28 |
11.02 |
11.71 |
Net current assets
|
Current assets, loans & advances
|
381.43 |
326.80 |
239.28 |
210.46 |
159.90 |
Less : current liabilities & provisions
|
140.00 |
70.42 |
53.33 |
40.49 |
25.81 |
Total net current assets
|
241.43 |
256.38 |
185.95 |
169.97 |
134.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
357.45 |
361.23 |
267.74 |
231.13 |
200.68 |
Notes:
|
Book value of unquoted investments
|
16.73 |
16.73 |
4.23 |
4.23 |
11.71 |
Market value of quoted investments
|
25.66 |
12.49 |
6.06 |
6.79 |
- |
Contingent liabilities
|
92.90 |
31.87 |
30.96 |
5.91 |
5.73 |
Number of equity sharesoutstanding (Lacs)
|
149.58 |
132.09 |
102.59 |
102.59 |
102.59 |