Sources of funds
|
Owner's fund
|
Equity share capital
|
8.47 |
8.47 |
8.47 |
8.47 |
8.17 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
403.92 |
307.95 |
251.08 |
195.61 |
172.66 |
Loan funds
|
Secured loans
|
36.73 |
65.10 |
42.73 |
93.56 |
133.17 |
Unsecured loans
|
- |
- |
- |
0.80 |
2.65 |
Total
|
449.12 |
381.53 |
302.29 |
298.46 |
316.65 |
Uses of funds
|
Fixed assets
|
Gross block
|
171.79 |
307.70 |
296.58 |
283.11 |
258.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
128.98 |
108.76 |
88.15 |
61.82 |
Net block
|
171.79 |
178.72 |
187.82 |
194.95 |
196.23 |
Capital work-in-progress
|
12.83 |
- |
- |
11.19 |
12.68 |
Investments
|
2.50 |
2.50 |
1.50 |
1.50 |
1.02 |
Net current assets
|
Current assets, loans & advances
|
351.28 |
308.04 |
218.06 |
187.66 |
176.97 |
Less : current liabilities & provisions
|
89.28 |
107.73 |
105.09 |
96.84 |
70.25 |
Total net current assets
|
262.00 |
200.31 |
112.97 |
90.82 |
106.71 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
449.12 |
381.53 |
302.29 |
298.46 |
316.65 |
Notes:
|
Book value of unquoted investments
|
2.50 |
2.50 |
1.50 |
1.50 |
1.02 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
591.03 |
372.68 |
283.53 |
406.60 |
389.70 |
Number of equity sharesoutstanding (Lacs)
|
169.49 |
169.49 |
84.74 |
84.74 |
81.66 |