Sources of funds
|
Owner's fund
|
Equity share capital
|
15.36 |
10.24 |
9.31 |
9.31 |
8.14 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
105.20 |
97.96 |
64.51 |
70.27 |
80.35 |
Loan funds
|
Secured loans
|
103.02 |
100.83 |
89.00 |
124.55 |
140.25 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
223.58 |
209.03 |
162.81 |
204.12 |
228.74 |
Uses of funds
|
Fixed assets
|
Gross block
|
266.80 |
235.73 |
233.82 |
230.97 |
200.58 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
134.84 |
117.87 |
100.24 |
81.43 |
55.26 |
Net block
|
131.96 |
117.86 |
133.58 |
149.54 |
145.32 |
Capital work-in-progress
|
1.91 |
1.14 |
1.32 |
2.17 |
10.07 |
Investments
|
1.11 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
272.20 |
284.55 |
248.73 |
222.43 |
264.32 |
Less : current liabilities & provisions
|
183.61 |
194.53 |
220.82 |
170.02 |
190.97 |
Total net current assets
|
88.59 |
90.02 |
27.90 |
52.41 |
73.36 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
223.58 |
209.03 |
162.81 |
204.12 |
228.74 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
14.55 |
9.25 |
1.29 |
1.58 |
11.10 |
Number of equity sharesoutstanding (Lacs)
|
153.55 |
102.37 |
93.06 |
93.06 |
81.43 |