Sources of funds
|
Owner's fund
|
Equity share capital
|
2.60 |
2.60 |
2.60 |
2.60 |
2.35 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
290.09 |
244.01 |
188.36 |
156.75 |
93.93 |
Loan funds
|
Secured loans
|
56.23 |
36.38 |
56.77 |
49.96 |
68.47 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
348.92 |
282.98 |
247.73 |
209.31 |
164.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
226.75 |
141.90 |
110.85 |
106.19 |
90.97 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
47.33 |
34.51 |
28.07 |
29.61 |
21.00 |
Net block
|
179.42 |
107.39 |
82.78 |
76.58 |
69.97 |
Capital work-in-progress
|
9.14 |
23.23 |
13.83 |
3.91 |
0.90 |
Investments
|
14.96 |
14.64 |
14.47 |
14.42 |
10.69 |
Net current assets
|
Current assets, loans & advances
|
298.48 |
244.42 |
245.56 |
256.85 |
175.30 |
Less : current liabilities & provisions
|
153.07 |
106.70 |
108.90 |
142.44 |
92.11 |
Total net current assets
|
145.40 |
137.73 |
136.66 |
114.41 |
83.19 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
348.92 |
282.98 |
247.73 |
209.31 |
164.75 |
Notes:
|
Book value of unquoted investments
|
4.68 |
14.64 |
- |
4.14 |
0.41 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
28.41 |
11.77 |
1.23 |
1.99 |
2.85 |
Number of equity sharesoutstanding (Lacs)
|
52.00 |
52.00 |
52.00 |
52.00 |
47.00 |