Sources of funds
|
Owner's fund
|
Equity share capital
|
35.81 |
34.31 |
28.21 |
13.26 |
13.26 |
Share application money
|
1.03 |
- |
- |
- |
- |
Preference share capital
|
- |
3.39 |
2.98 |
- |
- |
Reserves & surplus
|
68.66 |
39.14 |
19.52 |
90.16 |
85.73 |
Loan funds
|
Secured loans
|
64.19 |
72.78 |
80.86 |
121.56 |
112.63 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
169.69 |
149.61 |
131.57 |
224.97 |
211.62 |
Uses of funds
|
Fixed assets
|
Gross block
|
67.31 |
63.25 |
64.23 |
64.12 |
64.41 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
24.17 |
21.64 |
19.48 |
15.54 |
11.81 |
Net block
|
43.14 |
41.61 |
44.75 |
48.58 |
52.60 |
Capital work-in-progress
|
0.70 |
- |
- |
- |
- |
Investments
|
8.23 |
9.67 |
8.13 |
1.58 |
6.38 |
Net current assets
|
Current assets, loans & advances
|
210.17 |
181.57 |
148.38 |
226.33 |
229.95 |
Less : current liabilities & provisions
|
92.55 |
83.25 |
69.70 |
51.52 |
77.31 |
Total net current assets
|
117.62 |
98.32 |
78.68 |
174.81 |
152.64 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
169.69 |
149.61 |
131.57 |
224.97 |
211.62 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
8.23 |
9.67 |
8.13 |
1.58 |
6.38 |
Contingent liabilities
|
3.66 |
2.30 |
2.01 |
2.05 |
2.58 |
Number of equity sharesoutstanding (Lacs)
|
358.09 |
343.09 |
282.06 |
132.56 |
132.56 |