|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.64 |
23.65 |
23.64 |
23.64 |
22.03 |
|
Share application money
|
37.50 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
372.27 |
334.86 |
328.32 |
285.94 |
103.21 |
|
Loan funds
|
|
Secured loans
|
247.91 |
342.73 |
279.00 |
131.21 |
25.18 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
681.32 |
701.23 |
630.97 |
440.80 |
150.42 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
60.06 |
48.08 |
44.33 |
29.84 |
26.41 |
|
Less : revaluation reserve
|
10.37 |
7.46 |
7.53 |
2.72 |
4.42 |
|
Less : accumulated depreciation
|
26.39 |
15.64 |
11.18 |
8.38 |
7.17 |
|
Net block
|
23.30 |
24.98 |
25.63 |
18.75 |
14.82 |
|
Capital work-in-progress
|
0.77 |
0.80 |
0.03 |
- |
0.07 |
|
Investments
|
121.50 |
116.42 |
101.61 |
101.61 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
818.95 |
1,006.97 |
793.21 |
585.85 |
351.53 |
|
Less : current liabilities & provisions
|
283.20 |
447.94 |
289.51 |
265.40 |
216.01 |
|
Total net current assets
|
535.75 |
559.03 |
503.70 |
320.44 |
135.52 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
681.32 |
701.23 |
630.97 |
440.80 |
150.42 |
|
Notes:
|
|
Book value of unquoted investments
|
121.50 |
116.42 |
101.61 |
101.61 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
105.53 |
56.25 |
0.50 |
82.60 |
0.50 |
|
Number of equity sharesoutstanding (Lacs)
|
236.45 |
236.45 |
236.45 |
236.45 |
220.32 |
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