|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
213.52 |
213.52 |
213.52 |
71.72 |
42.47 |
|
Share application money
|
- |
11.21 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
346.47 |
318.47 |
301.93 |
197.27 |
148.34 |
|
Loan funds
|
|
Secured loans
|
52.28 |
42.31 |
40.23 |
53.28 |
59.98 |
|
Unsecured loans
|
109.17 |
88.76 |
76.15 |
50.61 |
35.27 |
|
Total
|
721.44 |
674.27 |
631.83 |
372.88 |
286.06 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
99.41 |
100.27 |
100.29 |
101.15 |
99.90 |
|
Less : revaluation reserve
|
6.99 |
6.99 |
6.99 |
6.99 |
6.99 |
|
Less : accumulated depreciation
|
43.49 |
40.91 |
37.96 |
41.52 |
47.73 |
|
Net block
|
48.92 |
52.37 |
55.34 |
52.63 |
45.18 |
|
Capital work-in-progress
|
1.35 |
1.30 |
0.93 |
4.12 |
10.17 |
|
Investments
|
106.02 |
108.02 |
73.53 |
1.80 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
672.37 |
600.58 |
598.53 |
408.36 |
292.66 |
|
Less : current liabilities & provisions
|
107.23 |
88.00 |
96.50 |
98.54 |
63.61 |
|
Total net current assets
|
565.15 |
512.58 |
502.03 |
309.82 |
229.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
4.50 |
1.66 |
|
Total
|
721.44 |
674.27 |
631.83 |
372.88 |
286.06 |
|
Notes:
|
|
Book value of unquoted investments
|
106.02 |
108.02 |
73.53 |
1.80 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.19 |
8.36 |
11.89 |
13.68 |
11.76 |
|
Number of equity sharesoutstanding (Lacs)
|
21351.97 |
21351.97 |
21351.97 |
7171.39 |
424.64 |
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