Sources of funds
|
Owner's fund
|
Equity share capital
|
25.57 |
25.57 |
23.25 |
12.17 |
12.17 |
Share application money
|
- |
- |
- |
4.20 |
3.50 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
26.12 |
24.06 |
23.22 |
18.65 |
15.61 |
Loan funds
|
Secured loans
|
75.95 |
61.09 |
50.26 |
24.29 |
28.40 |
Unsecured loans
|
0.12 |
1.61 |
5.91 |
3.66 |
2.81 |
Total
|
127.76 |
112.34 |
102.64 |
62.98 |
62.49 |
Uses of funds
|
Fixed assets
|
Gross block
|
147.27 |
144.35 |
85.55 |
84.95 |
84.08 |
Less : revaluation reserve
|
1.90 |
- |
3.09 |
3.33 |
3.58 |
Less : accumulated depreciation
|
82.78 |
59.82 |
56.00 |
52.62 |
49.62 |
Net block
|
62.59 |
84.53 |
26.46 |
29.00 |
30.88 |
Capital work-in-progress
|
3.74 |
- |
34.11 |
4.76 |
2.39 |
Investments
|
0.44 |
0.44 |
0.44 |
0.44 |
0.41 |
Net current assets
|
Current assets, loans & advances
|
98.57 |
66.36 |
62.44 |
46.91 |
41.63 |
Less : current liabilities & provisions
|
37.58 |
38.99 |
20.82 |
18.12 |
14.38 |
Total net current assets
|
60.99 |
27.37 |
41.63 |
28.78 |
27.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
1.56 |
Total
|
127.76 |
112.34 |
102.64 |
62.98 |
62.49 |
Notes:
|
Book value of unquoted investments
|
0.43 |
0.43 |
0.35 |
0.35 |
0.41 |
Market value of quoted investments
|
- |
- |
0.01 |
0.01 |
0.01 |
Contingent liabilities
|
1.60 |
1.86 |
32.97 |
30.40 |
20.01 |
Number of equity sharesoutstanding (Lacs)
|
255.72 |
255.72 |
232.47 |
121.69 |
121.69 |