|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.96 |
14.96 |
14.96 |
13.21 |
10.26 |
|
Share application money
|
- |
- |
- |
4.60 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
377.79 |
328.59 |
282.75 |
219.67 |
155.26 |
|
Loan funds
|
|
Secured loans
|
181.71 |
132.08 |
59.74 |
123.74 |
102.22 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
574.46 |
475.63 |
357.45 |
361.23 |
267.74 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
122.28 |
127.42 |
108.55 |
112.61 |
109.29 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
58.59 |
52.99 |
41.87 |
39.84 |
38.54 |
|
Net block
|
63.69 |
74.43 |
66.68 |
72.77 |
70.74 |
|
Capital work-in-progress
|
15.55 |
- |
6.95 |
2.87 |
0.76 |
|
Investments
|
52.44 |
54.45 |
42.39 |
29.21 |
10.28 |
|
Net current assets
|
|
Current assets, loans & advances
|
594.55 |
480.75 |
381.43 |
326.80 |
239.28 |
|
Less : current liabilities & provisions
|
151.78 |
134.00 |
140.00 |
70.42 |
53.33 |
|
Total net current assets
|
442.78 |
346.75 |
241.43 |
256.38 |
185.95 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
574.46 |
475.63 |
357.45 |
361.23 |
267.74 |
|
Notes:
|
|
Book value of unquoted investments
|
18.72 |
18.73 |
16.73 |
16.73 |
4.23 |
|
Market value of quoted investments
|
33.72 |
35.72 |
25.66 |
12.49 |
6.06 |
|
Contingent liabilities
|
63.23 |
80.29 |
92.90 |
31.87 |
30.96 |
|
Number of equity sharesoutstanding (Lacs)
|
149.58 |
149.58 |
149.58 |
132.09 |
102.59 |
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