Sources of funds
|
Owner's fund
|
Equity share capital
|
10.95 |
9.56 |
9.56 |
9.56 |
9.56 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
324.38 |
289.61 |
235.53 |
175.47 |
153.11 |
Loan funds
|
Secured loans
|
124.06 |
79.89 |
7.76 |
20.45 |
7.07 |
Unsecured loans
|
- |
- |
- |
38.32 |
40.02 |
Total
|
459.39 |
379.06 |
252.85 |
243.80 |
209.76 |
Uses of funds
|
Fixed assets
|
Gross block
|
295.69 |
229.02 |
214.76 |
206.11 |
204.24 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
126.21 |
102.30 |
88.13 |
75.37 |
61.10 |
Net block
|
169.48 |
126.72 |
126.63 |
130.74 |
143.14 |
Capital work-in-progress
|
36.00 |
54.06 |
4.02 |
2.01 |
1.71 |
Investments
|
11.32 |
21.24 |
48.06 |
30.78 |
0.14 |
Net current assets
|
Current assets, loans & advances
|
339.83 |
261.01 |
200.36 |
144.31 |
129.34 |
Less : current liabilities & provisions
|
97.24 |
83.97 |
126.20 |
64.05 |
64.57 |
Total net current assets
|
242.59 |
177.04 |
74.16 |
80.26 |
64.77 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
459.39 |
379.06 |
252.85 |
243.80 |
209.76 |
Notes:
|
Book value of unquoted investments
|
0.15 |
21.24 |
48.06 |
30.78 |
0.14 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
34.07 |
33.18 |
44.59 |
34.82 |
25.94 |
Number of equity sharesoutstanding (Lacs)
|
109.46 |
95.62 |
95.62 |
95.62 |
95.62 |