|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
39.95 |
39.95 |
39.95 |
12.40 |
11.82 |
|
Share application money
|
3.60 |
- |
- |
2.97 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
102.38 |
87.97 |
80.41 |
90.14 |
66.98 |
|
Loan funds
|
|
Secured loans
|
92.64 |
95.72 |
63.91 |
71.49 |
70.74 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
238.57 |
223.64 |
184.27 |
177.00 |
149.54 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
135.72 |
135.28 |
115.02 |
99.13 |
97.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
53.02 |
45.68 |
36.02 |
27.67 |
19.55 |
|
Net block
|
82.70 |
89.60 |
78.99 |
71.46 |
77.48 |
|
Capital work-in-progress
|
- |
- |
12.88 |
- |
0.28 |
|
Investments
|
22.43 |
22.22 |
-0.01 |
0.11 |
0.15 |
|
Net current assets
|
|
Current assets, loans & advances
|
177.50 |
144.41 |
121.81 |
136.91 |
109.52 |
|
Less : current liabilities & provisions
|
44.06 |
32.60 |
29.40 |
31.47 |
37.90 |
|
Total net current assets
|
133.45 |
111.82 |
92.41 |
105.44 |
71.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
238.57 |
223.64 |
184.27 |
177.00 |
149.54 |
|
Notes:
|
|
Book value of unquoted investments
|
22.43 |
22.22 |
- |
0.11 |
0.15 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
12.40 |
12.80 |
14.30 |
12.64 |
13.43 |
|
Number of equity sharesoutstanding (Lacs)
|
399.52 |
399.52 |
399.52 |
124.02 |
118.17 |
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