Sources of funds
|
Owner's fund
|
Equity share capital
|
13.99 |
13.99 |
12.89 |
12.82 |
12.82 |
Share application money
|
- |
- |
2.42 |
0.68 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-51.32 |
154.87 |
145.23 |
124.33 |
103.92 |
Loan funds
|
Secured loans
|
296.94 |
239.82 |
276.91 |
202.07 |
160.42 |
Unsecured loans
|
13.26 |
12.93 |
10.52 |
15.58 |
4.35 |
Total
|
272.88 |
421.61 |
447.96 |
355.48 |
281.51 |
Uses of funds
|
Fixed assets
|
Gross block
|
156.66 |
157.47 |
140.49 |
128.03 |
110.17 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
56.63 |
48.63 |
45.48 |
36.13 |
25.17 |
Net block
|
100.03 |
108.84 |
95.01 |
91.90 |
85.00 |
Capital work-in-progress
|
31.56 |
31.16 |
48.88 |
50.07 |
46.45 |
Investments
|
18.06 |
18.24 |
3.14 |
2.58 |
2.08 |
Net current assets
|
Current assets, loans & advances
|
321.45 |
647.43 |
582.53 |
345.52 |
244.68 |
Less : current liabilities & provisions
|
198.21 |
384.06 |
281.60 |
134.70 |
96.93 |
Total net current assets
|
123.24 |
263.37 |
300.93 |
210.81 |
147.75 |
Miscellaneous expenses not written
|
- |
- |
- |
0.12 |
0.23 |
Total
|
272.88 |
421.61 |
447.96 |
355.48 |
281.51 |
Notes:
|
Book value of unquoted investments
|
18.06 |
18.24 |
3.14 |
2.58 |
2.08 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
58.39 |
48.83 |
21.65 |
21.81 |
21.36 |
Number of equity sharesoutstanding (Lacs)
|
139.93 |
139.93 |
128.93 |
128.18 |
128.18 |