Sources of funds
|
Owner's fund
|
Equity share capital
|
9.10 |
9.10 |
2.97 |
3.84 |
3.84 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
7.00 |
7.00 |
0.28 |
0.28 |
0.28 |
Reserves & surplus
|
276.97 |
217.41 |
170.76 |
127.99 |
101.55 |
Loan funds
|
Secured loans
|
415.19 |
406.15 |
352.42 |
260.86 |
204.78 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
708.26 |
639.66 |
526.43 |
392.97 |
310.44 |
Uses of funds
|
Fixed assets
|
Gross block
|
132.98 |
123.94 |
160.61 |
144.83 |
124.56 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
17.47 |
8.36 |
52.72 |
45.43 |
38.83 |
Net block
|
115.51 |
115.58 |
107.89 |
99.40 |
85.74 |
Capital work-in-progress
|
37.87 |
0.43 |
0.05 |
0.04 |
- |
Investments
|
22.53 |
22.53 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
576.70 |
559.39 |
466.00 |
336.84 |
284.20 |
Less : current liabilities & provisions
|
44.35 |
58.27 |
47.51 |
43.31 |
59.49 |
Total net current assets
|
532.35 |
501.12 |
418.49 |
293.53 |
224.70 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
708.26 |
639.66 |
526.43 |
392.97 |
310.44 |
Notes:
|
Book value of unquoted investments
|
22.53 |
22.53 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
91.04 |
91.04 |
29.71 |
38.37 |
38.37 |