Sources of funds
|
Owner's fund
|
Equity share capital
|
12.39 |
12.39 |
10.64 |
10.64 |
10.64 |
Share application money
|
- |
- |
7.53 |
7.53 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-138.85 |
163.45 |
126.95 |
82.23 |
53.33 |
Loan funds
|
Secured loans
|
201.09 |
250.86 |
214.10 |
158.20 |
133.31 |
Unsecured loans
|
67.60 |
31.84 |
30.20 |
36.99 |
27.12 |
Total
|
142.24 |
458.54 |
389.42 |
295.59 |
224.40 |
Uses of funds
|
Fixed assets
|
Gross block
|
120.61 |
119.32 |
100.88 |
84.49 |
72.24 |
Less : revaluation reserve
|
5.55 |
5.58 |
5.60 |
5.61 |
5.63 |
Less : accumulated depreciation
|
37.20 |
24.80 |
19.92 |
17.12 |
14.05 |
Net block
|
77.87 |
88.94 |
75.37 |
61.76 |
52.56 |
Capital work-in-progress
|
- |
7.42 |
7.42 |
9.83 |
5.34 |
Investments
|
10.72 |
10.72 |
10.72 |
0.04 |
0.04 |
Net current assets
|
Current assets, loans & advances
|
220.41 |
438.49 |
379.21 |
296.37 |
221.68 |
Less : current liabilities & provisions
|
166.76 |
87.03 |
83.29 |
72.41 |
55.21 |
Total net current assets
|
53.65 |
351.47 |
295.92 |
223.96 |
166.46 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
142.24 |
458.54 |
389.42 |
295.59 |
224.40 |
Notes:
|
Book value of unquoted investments
|
10.72 |
10.72 |
10.72 |
0.04 |
0.04 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
92.94 |
0.05 |
23.59 |
11.60 |
0.11 |
Number of equity sharesoutstanding (Lacs)
|
247.81 |
247.81 |
212.81 |
212.81 |
212.81 |