Sources of funds
|
Owner's fund
|
Equity share capital
|
24.15 |
24.15 |
19.15 |
17.43 |
15.71 |
Share application money
|
- |
- |
- |
3.22 |
6.46 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
345.24 |
265.72 |
198.31 |
161.86 |
109.52 |
Loan funds
|
Secured loans
|
209.73 |
152.82 |
160.85 |
180.53 |
200.58 |
Unsecured loans
|
- |
- |
- |
6.75 |
21.65 |
Total
|
579.12 |
442.70 |
378.31 |
369.79 |
353.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
279.84 |
244.32 |
236.22 |
232.57 |
220.52 |
Less : revaluation reserve
|
0.47 |
0.47 |
0.48 |
0.48 |
0.49 |
Less : accumulated depreciation
|
133.88 |
119.81 |
107.40 |
94.78 |
84.58 |
Net block
|
145.50 |
124.04 |
128.34 |
137.30 |
135.45 |
Capital work-in-progress
|
28.88 |
- |
0.20 |
0.03 |
- |
Investments
|
43.56 |
35.34 |
36.04 |
34.98 |
33.43 |
Net current assets
|
Current assets, loans & advances
|
472.60 |
468.50 |
433.66 |
382.01 |
319.61 |
Less : current liabilities & provisions
|
111.42 |
185.19 |
219.94 |
184.53 |
134.58 |
Total net current assets
|
361.19 |
283.32 |
213.72 |
197.48 |
185.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
579.12 |
442.70 |
378.31 |
369.79 |
353.91 |
Notes:
|
Book value of unquoted investments
|
43.56 |
35.34 |
4.83 |
34.98 |
33.42 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
115.02 |
2.84 |
5.87 |
8.44 |
- |
Number of equity sharesoutstanding (Lacs)
|
241.50 |
241.50 |
191.50 |
174.33 |
157.06 |