Sources of funds
|
Owner's fund
|
Equity share capital
|
10.16 |
10.15 |
9.47 |
9.42 |
9.42 |
Share application money
|
6.25 |
- |
- |
0.02 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
84.48 |
78.18 |
62.83 |
58.91 |
51.73 |
Loan funds
|
Secured loans
|
48.27 |
31.09 |
30.22 |
27.59 |
12.74 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
149.16 |
119.42 |
102.52 |
95.94 |
73.90 |
Uses of funds
|
Fixed assets
|
Gross block
|
45.14 |
33.39 |
23.97 |
16.05 |
13.45 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.48 |
1.41 |
3.99 |
5.12 |
4.62 |
Net block
|
42.66 |
31.99 |
19.98 |
10.93 |
8.82 |
Capital work-in-progress
|
5.05 |
3.78 |
3.08 |
6.06 |
5.11 |
Investments
|
17.16 |
9.00 |
8.01 |
10.27 |
11.48 |
Net current assets
|
Current assets, loans & advances
|
104.06 |
92.21 |
87.51 |
81.62 |
60.06 |
Less : current liabilities & provisions
|
19.77 |
17.55 |
16.06 |
12.94 |
11.58 |
Total net current assets
|
84.29 |
74.66 |
71.45 |
68.68 |
48.48 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
149.16 |
119.42 |
102.52 |
95.94 |
73.90 |
Notes:
|
Book value of unquoted investments
|
8.47 |
3.43 |
3.02 |
10.27 |
11.48 |
Market value of quoted investments
|
8.69 |
5.57 |
- |
- |
- |
Contingent liabilities
|
0.08 |
2.51 |
9.09 |
7.76 |
8.24 |
Number of equity sharesoutstanding (Lacs)
|
101.56 |
101.55 |
94.67 |
94.22 |
94.22 |