|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
79.31 |
79.31 |
52.87 |
1.37 |
1.37 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
876.34 |
829.67 |
145.01 |
75.75 |
36.29 |
|
Loan funds
|
|
Secured loans
|
141.16 |
133.56 |
314.47 |
293.19 |
233.77 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,096.81 |
1,042.54 |
512.35 |
370.31 |
271.42 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
335.40 |
304.45 |
260.64 |
264.23 |
263.35 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
132.25 |
112.32 |
99.69 |
92.02 |
77.73 |
|
Net block
|
203.15 |
192.13 |
160.95 |
172.21 |
185.62 |
|
Capital work-in-progress
|
5.56 |
0.95 |
1.33 |
3.39 |
2.32 |
|
Investments
|
156.36 |
66.21 |
89.52 |
0.32 |
0.32 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,156.23 |
1,343.98 |
852.91 |
600.99 |
456.77 |
|
Less : current liabilities & provisions
|
424.50 |
560.74 |
592.37 |
406.61 |
373.61 |
|
Total net current assets
|
731.73 |
783.24 |
260.54 |
194.38 |
83.16 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,096.81 |
1,042.54 |
512.35 |
370.31 |
271.42 |
|
Notes:
|
|
Book value of unquoted investments
|
156.36 |
66.21 |
89.52 |
0.32 |
0.32 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
29.40 |
15.40 |
5.17 |
4.41 |
4.16 |
|
Number of equity sharesoutstanding (Lacs)
|
793.06 |
793.06 |
528.66 |
13.67 |
13.67 |
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