|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
86.72 |
63.32 |
63.32 |
15.83 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
355.13 |
146.80 |
123.39 |
140.65 |
|
Loan funds
|
|
Secured loans
|
257.94 |
428.39 |
395.30 |
283.58 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
699.79 |
638.50 |
582.00 |
440.06 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
183.73 |
169.58 |
130.64 |
118.85 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
35.22 |
29.55 |
24.80 |
20.85 |
|
Net block
|
148.51 |
140.03 |
105.84 |
98.00 |
|
Capital work-in-progress
|
0.14 |
0.53 |
16.25 |
1.31 |
|
Investments
|
5.04 |
3.57 |
1.75 |
1.21 |
|
Net current assets
|
|
Current assets, loans & advances
|
598.37 |
531.98 |
522.31 |
381.50 |
|
Less : current liabilities & provisions
|
52.26 |
37.59 |
64.14 |
41.96 |
|
Total net current assets
|
546.11 |
494.39 |
458.17 |
339.54 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
699.79 |
638.50 |
582.00 |
440.06 |
|
Notes:
|
|
Book value of unquoted investments
|
5.04 |
3.57 |
1.75 |
1.21 |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
28.00 |
57.45 |
57.45 |
30.00 |
|
Number of equity sharesoutstanding (Lacs)
|
867.15 |
633.15 |
633.15 |
1582.88 |
