|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.72 |
22.80 |
22.80 |
22.80 |
22.80 |
|
Share application money
|
10.77 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
571.23 |
248.73 |
216.65 |
191.11 |
213.37 |
|
Loan funds
|
|
Secured loans
|
62.95 |
60.42 |
42.22 |
74.84 |
89.17 |
|
Unsecured loans
|
- |
- |
- |
- |
12.50 |
|
Total
|
669.66 |
331.95 |
281.66 |
288.75 |
337.84 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
286.81 |
140.55 |
102.93 |
97.12 |
106.59 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
60.85 |
51.08 |
43.24 |
37.07 |
31.91 |
|
Net block
|
225.95 |
89.47 |
59.69 |
60.05 |
74.69 |
|
Capital work-in-progress
|
1.29 |
3.26 |
10.30 |
13.41 |
4.85 |
|
Investments
|
87.73 |
93.13 |
78.46 |
55.95 |
144.78 |
|
Net current assets
|
|
Current assets, loans & advances
|
619.14 |
338.77 |
264.88 |
287.39 |
280.36 |
|
Less : current liabilities & provisions
|
264.46 |
192.68 |
131.67 |
128.05 |
166.83 |
|
Total net current assets
|
354.68 |
146.09 |
133.21 |
159.34 |
113.53 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
669.66 |
331.95 |
281.66 |
288.75 |
337.84 |
|
Notes:
|
|
Book value of unquoted investments
|
87.73 |
93.13 |
78.46 |
55.95 |
144.78 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
64.45 |
41.64 |
58.29 |
50.98 |
56.53 |
|
Number of equity sharesoutstanding (Lacs)
|
247.18 |
228.00 |
228.00 |
228.00 |
228.00 |
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