Sources of funds
|
Owner's fund
|
Equity share capital
|
24.83 |
24.83 |
21.29 |
7.10 |
7.10 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
405.21 |
397.12 |
216.45 |
177.26 |
155.86 |
Loan funds
|
Secured loans
|
0.73 |
64.67 |
85.30 |
82.51 |
39.02 |
Unsecured loans
|
- |
- |
- |
- |
16.48 |
Total
|
430.77 |
486.62 |
323.04 |
266.86 |
218.46 |
Uses of funds
|
Fixed assets
|
Gross block
|
317.35 |
318.55 |
273.69 |
237.19 |
225.48 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
131.85 |
119.49 |
113.02 |
127.48 |
112.71 |
Net block
|
185.50 |
199.07 |
160.67 |
109.70 |
112.78 |
Capital work-in-progress
|
11.94 |
- |
0.02 |
0.06 |
0.03 |
Investments
|
64.72 |
28.01 |
2.71 |
3.27 |
15.70 |
Net current assets
|
Current assets, loans & advances
|
281.05 |
393.62 |
264.23 |
273.61 |
166.90 |
Less : current liabilities & provisions
|
112.43 |
134.08 |
104.58 |
119.77 |
76.95 |
Total net current assets
|
168.62 |
259.54 |
159.65 |
153.83 |
89.95 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
430.77 |
486.62 |
323.04 |
266.86 |
218.46 |
Notes:
|
Book value of unquoted investments
|
1.40 |
26.01 |
0.71 |
3.27 |
15.70 |
Market value of quoted investments
|
61.32 |
- |
- |
- |
- |
Contingent liabilities
|
17.33 |
12.84 |
11.18 |
16.11 |
4.07 |
Number of equity sharesoutstanding (Lacs)
|
496.59 |
496.59 |
425.74 |
70.96 |
70.96 |