|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
26.16 |
26.16 |
26.16 |
26.16 |
26.16 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
233.88 |
188.64 |
153.63 |
124.44 |
100.82 |
|
Loan funds
|
|
Secured loans
|
237.72 |
177.19 |
124.10 |
88.28 |
56.22 |
|
Unsecured loans
|
127.70 |
71.99 |
- |
- |
- |
|
Total
|
625.47 |
463.99 |
303.89 |
238.88 |
183.20 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
213.44 |
161.00 |
141.33 |
108.57 |
92.17 |
|
Less : revaluation reserve
|
1.10 |
1.15 |
1.22 |
1.29 |
1.36 |
|
Less : accumulated depreciation
|
48.74 |
37.05 |
25.95 |
15.59 |
8.39 |
|
Net block
|
163.60 |
122.80 |
114.17 |
91.69 |
82.41 |
|
Capital work-in-progress
|
- |
11.29 |
- |
15.22 |
0.25 |
|
Investments
|
0.66 |
0.66 |
0.41 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
517.51 |
354.31 |
243.72 |
176.43 |
125.48 |
|
Less : current liabilities & provisions
|
56.30 |
25.06 |
57.22 |
47.77 |
28.76 |
|
Total net current assets
|
461.21 |
329.25 |
186.50 |
128.66 |
96.73 |
|
Miscellaneous expenses not written
|
- |
- |
2.81 |
3.31 |
3.81 |
|
Total
|
625.47 |
463.99 |
303.89 |
238.88 |
183.20 |
|
Notes:
|
|
Book value of unquoted investments
|
0.66 |
0.66 |
0.41 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.56 |
1.50 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
261.64 |
261.64 |
261.64 |
261.64 |
261.64 |
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