Sources of funds
|
Owner's fund
|
Equity share capital
|
4.74 |
4.48 |
4.48 |
4.47 |
4.47 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
414.89 |
228.56 |
205.74 |
225.38 |
195.48 |
Loan funds
|
Secured loans
|
31.99 |
79.06 |
73.38 |
74.57 |
103.55 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
451.62 |
312.10 |
283.60 |
304.42 |
303.50 |
Uses of funds
|
Fixed assets
|
Gross block
|
156.54 |
103.96 |
93.65 |
102.79 |
39.72 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
38.35 |
21.83 |
26.93 |
23.36 |
10.78 |
Net block
|
118.19 |
82.13 |
66.72 |
79.44 |
28.94 |
Capital work-in-progress
|
- |
- |
0.07 |
0.23 |
- |
Investments
|
35.75 |
20.05 |
0.05 |
0.05 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
541.22 |
361.43 |
329.33 |
335.22 |
355.67 |
Less : current liabilities & provisions
|
243.54 |
151.51 |
112.56 |
110.52 |
81.16 |
Total net current assets
|
297.68 |
209.92 |
216.76 |
224.70 |
274.50 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
451.62 |
312.10 |
283.60 |
304.42 |
303.50 |
Notes:
|
Book value of unquoted investments
|
35.75 |
20.05 |
0.05 |
0.05 |
0.05 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
3.29 |
1.31 |
3.51 |
5.87 |
8.82 |
Number of equity sharesoutstanding (Lacs)
|
237.11 |
223.90 |
223.87 |
223.64 |
223.26 |