|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.40 |
17.40 |
13.60 |
13.60 |
13.60 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
546.47 |
498.30 |
348.78 |
309.91 |
268.41 |
|
Loan funds
|
|
Secured loans
|
0.85 |
1.09 |
42.51 |
15.86 |
0.68 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
564.72 |
516.79 |
404.89 |
339.37 |
282.69 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
425.71 |
404.75 |
301.45 |
289.09 |
280.28 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
222.14 |
208.80 |
173.83 |
165.95 |
163.60 |
|
Net block
|
203.57 |
195.95 |
127.62 |
123.14 |
116.68 |
|
Capital work-in-progress
|
3.16 |
4.11 |
25.37 |
1.92 |
7.10 |
|
Investments
|
47.32 |
31.93 |
23.25 |
20.28 |
20.91 |
|
Net current assets
|
|
Current assets, loans & advances
|
584.03 |
466.22 |
344.37 |
306.34 |
248.04 |
|
Less : current liabilities & provisions
|
273.36 |
181.42 |
115.72 |
112.31 |
110.04 |
|
Total net current assets
|
310.67 |
284.80 |
228.65 |
194.03 |
138.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
564.72 |
516.79 |
404.89 |
339.37 |
282.69 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
17.55 |
19.75 |
20.16 |
20.91 |
|
Market value of quoted investments
|
16.39 |
31.93 |
3.48 |
0.30 |
- |
|
Contingent liabilities
|
78.98 |
112.91 |
52.35 |
53.38 |
53.44 |
|
Number of equity sharesoutstanding (Lacs)
|
174.03 |
174.03 |
135.98 |
135.98 |
135.98 |
