|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.41 |
10.41 |
8.33 |
8.33 |
8.33 |
|
Share application money
|
85.12 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
321.83 |
304.40 |
181.84 |
147.50 |
123.91 |
|
Loan funds
|
|
Secured loans
|
61.42 |
49.97 |
80.54 |
57.89 |
39.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
478.77 |
364.78 |
270.72 |
213.72 |
171.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
261.84 |
241.47 |
217.14 |
204.71 |
190.88 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
85.90 |
77.45 |
68.12 |
59.96 |
52.60 |
|
Net block
|
175.95 |
164.02 |
149.02 |
144.75 |
138.28 |
|
Capital work-in-progress
|
5.34 |
5.96 |
3.33 |
1.38 |
3.62 |
|
Investments
|
80.49 |
42.00 |
9.00 |
8.01 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
305.74 |
234.38 |
180.65 |
118.95 |
83.36 |
|
Less : current liabilities & provisions
|
88.74 |
81.57 |
71.29 |
59.37 |
54.02 |
|
Total net current assets
|
216.99 |
152.81 |
109.37 |
59.58 |
29.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
478.77 |
364.78 |
270.72 |
213.72 |
171.25 |
|
Notes:
|
|
Book value of unquoted investments
|
42.00 |
42.00 |
9.00 |
8.01 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.08 |
11.05 |
9.69 |
2.95 |
5.56 |
|
Number of equity sharesoutstanding (Lacs)
|
104.05 |
104.05 |
83.10 |
83.10 |
83.10 |
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