Sources of funds
|
Owner's fund
|
Equity share capital
|
15.29 |
15.29 |
13.77 |
6.88 |
6.02 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
0.77 |
Reserves & surplus
|
565.05 |
535.99 |
326.25 |
288.99 |
252.81 |
Loan funds
|
Secured loans
|
0.35 |
0.43 |
0.12 |
0.26 |
0.25 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
580.70 |
551.71 |
340.14 |
296.13 |
259.85 |
Uses of funds
|
Fixed assets
|
Gross block
|
333.81 |
207.42 |
192.64 |
175.46 |
151.25 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
106.72 |
90.69 |
80.86 |
70.05 |
62.51 |
Net block
|
227.09 |
116.73 |
111.77 |
105.41 |
88.74 |
Capital work-in-progress
|
25.71 |
92.69 |
28.50 |
6.19 |
6.13 |
Investments
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
388.54 |
432.54 |
265.05 |
251.24 |
208.04 |
Less : current liabilities & provisions
|
60.70 |
90.29 |
65.24 |
66.75 |
43.12 |
Total net current assets
|
327.85 |
342.26 |
199.82 |
184.49 |
164.93 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
580.70 |
551.71 |
340.14 |
296.13 |
259.85 |
Notes:
|
Book value of unquoted investments
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
31.85 |
50.78 |
55.65 |
20.26 |
32.67 |
Number of equity sharesoutstanding (Lacs)
|
305.83 |
305.83 |
275.32 |
6.88 |
6.02 |