Sources of funds
|
Owner's fund
|
Equity share capital
|
5.19 |
5.19 |
5.19 |
4.79 |
4.79 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
93.95 |
78.37 |
63.21 |
57.54 |
44.17 |
Loan funds
|
Secured loans
|
56.02 |
41.29 |
28.80 |
34.61 |
34.08 |
Unsecured loans
|
- |
- |
4.18 |
5.43 |
3.50 |
Total
|
155.16 |
124.84 |
101.37 |
102.37 |
86.54 |
Uses of funds
|
Fixed assets
|
Gross block
|
150.94 |
117.01 |
111.13 |
104.85 |
87.40 |
Less : revaluation reserve
|
7.69 |
7.69 |
7.69 |
- |
7.69 |
Less : accumulated depreciation
|
42.17 |
34.45 |
29.20 |
23.46 |
16.44 |
Net block
|
101.08 |
74.86 |
74.24 |
81.39 |
63.28 |
Capital work-in-progress
|
0.78 |
0.42 |
1.49 |
0.48 |
0.39 |
Investments
|
28.32 |
27.36 |
13.07 |
0.16 |
0.29 |
Net current assets
|
Current assets, loans & advances
|
51.63 |
47.53 |
42.56 |
46.05 |
50.60 |
Less : current liabilities & provisions
|
26.64 |
25.32 |
29.99 |
25.71 |
28.02 |
Total net current assets
|
24.98 |
22.20 |
12.57 |
20.34 |
22.58 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
155.16 |
124.84 |
101.37 |
102.37 |
86.54 |
Notes:
|
Book value of unquoted investments
|
3.88 |
4.13 |
- |
0.16 |
0.29 |
Market value of quoted investments
|
24.43 |
23.23 |
- |
- |
- |
Contingent liabilities
|
17.32 |
13.83 |
2.25 |
1.29 |
0.52 |
Number of equity sharesoutstanding (Lacs)
|
103.78 |
103.78 |
103.78 |
95.78 |
95.78 |