|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.44 |
16.34 |
15.43 |
15.43 |
11.12 |
|
Share application money
|
43.34 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
343.47 |
181.16 |
157.15 |
144.31 |
76.39 |
|
Loan funds
|
|
Secured loans
|
36.61 |
21.90 |
54.68 |
60.39 |
85.12 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
440.86 |
219.40 |
227.26 |
220.13 |
172.63 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
86.76 |
42.67 |
35.16 |
40.13 |
38.71 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
27.64 |
21.37 |
18.56 |
18.59 |
16.14 |
|
Net block
|
59.12 |
21.31 |
16.60 |
21.54 |
22.57 |
|
Capital work-in-progress
|
2.91 |
- |
- |
- |
- |
|
Investments
|
33.66 |
68.71 |
68.21 |
56.42 |
0.14 |
|
Net current assets
|
|
Current assets, loans & advances
|
464.47 |
208.11 |
193.15 |
203.63 |
230.52 |
|
Less : current liabilities & provisions
|
119.30 |
78.73 |
50.71 |
61.45 |
80.60 |
|
Total net current assets
|
345.17 |
129.38 |
142.45 |
142.17 |
149.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
440.86 |
219.40 |
227.26 |
220.13 |
172.63 |
|
Notes:
|
|
Book value of unquoted investments
|
33.66 |
68.71 |
68.21 |
56.42 |
0.14 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
78.97 |
59.66 |
63.60 |
75.78 |
83.21 |
|
Number of equity sharesoutstanding (Lacs)
|
174.41 |
163.39 |
154.31 |
154.31 |
111.17 |
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