Sources of funds
|
Owner's fund
|
Equity share capital
|
17.60 |
17.20 |
17.03 |
17.03 |
17.03 |
Share application money
|
7.07 |
3.14 |
- |
- |
- |
Preference share capital
|
6.16 |
3.75 |
3.75 |
- |
- |
Reserves & surplus
|
23.45 |
20.73 |
14.93 |
13.67 |
13.12 |
Loan funds
|
Secured loans
|
37.15 |
35.83 |
24.43 |
16.98 |
13.05 |
Unsecured loans
|
2.35 |
1.44 |
2.23 |
3.72 |
1.07 |
Total
|
93.78 |
82.09 |
62.37 |
51.39 |
44.28 |
Uses of funds
|
Fixed assets
|
Gross block
|
66.72 |
52.11 |
51.98 |
39.62 |
35.83 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
19.68 |
16.97 |
14.62 |
12.79 |
11.31 |
Net block
|
47.04 |
35.14 |
37.37 |
26.83 |
24.52 |
Capital work-in-progress
|
7.03 |
17.88 |
3.58 |
7.35 |
3.64 |
Investments
|
5.65 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
43.19 |
33.73 |
24.99 |
21.52 |
19.51 |
Less : current liabilities & provisions
|
9.72 |
5.66 |
5.00 |
5.73 |
7.18 |
Total net current assets
|
33.48 |
28.07 |
19.98 |
15.80 |
12.33 |
Miscellaneous expenses not written
|
0.58 |
1.01 |
1.43 |
1.41 |
3.79 |
Total
|
93.78 |
82.09 |
62.37 |
51.39 |
44.28 |
Notes:
|
Book value of unquoted investments
|
5.65 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
6.84 |
4.73 |
8.60 |
8.84 |
4.35 |
Number of equity sharesoutstanding (Lacs)
|
176.02 |
172.02 |
172.02 |
172.02 |
172.02 |