Sources of funds
|
Owner's fund
|
Equity share capital
|
12.03 |
11.69 |
11.33 |
11.33 |
11.33 |
Share application money
|
5.78 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
183.76 |
169.70 |
158.31 |
144.17 |
115.79 |
Loan funds
|
Secured loans
|
114.53 |
147.97 |
173.73 |
138.78 |
101.06 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
316.10 |
329.35 |
343.37 |
294.28 |
228.18 |
Uses of funds
|
Fixed assets
|
Gross block
|
320.50 |
318.67 |
314.54 |
66.22 |
64.98 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
76.20 |
59.69 |
42.96 |
32.07 |
29.24 |
Net block
|
244.30 |
258.99 |
271.58 |
34.15 |
35.75 |
Capital work-in-progress
|
- |
- |
- |
194.30 |
71.11 |
Investments
|
1.31 |
1.31 |
1.33 |
1.34 |
1.36 |
Net current assets
|
Current assets, loans & advances
|
152.90 |
150.82 |
140.76 |
120.42 |
141.65 |
Less : current liabilities & provisions
|
82.41 |
81.77 |
70.31 |
55.93 |
21.68 |
Total net current assets
|
70.49 |
69.05 |
70.45 |
64.49 |
119.97 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
316.10 |
329.35 |
343.37 |
294.28 |
228.18 |
Notes:
|
Book value of unquoted investments
|
1.31 |
1.31 |
- |
1.34 |
1.36 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
3.55 |
3.56 |
4.34 |
4.66 |
19.87 |
Number of equity sharesoutstanding (Lacs)
|
120.28 |
116.78 |
113.28 |
113.28 |
113.28 |