Sources of funds
|
Owner's fund
|
Equity share capital
|
46.69 |
23.35 |
23.35 |
23.35 |
23.35 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
379.28 |
290.32 |
236.22 |
235.52 |
198.55 |
Loan funds
|
Secured loans
|
96.88 |
118.38 |
115.23 |
159.07 |
195.62 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
522.86 |
432.04 |
374.79 |
417.94 |
417.52 |
Uses of funds
|
Fixed assets
|
Gross block
|
313.34 |
275.62 |
256.73 |
257.49 |
224.79 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
113.25 |
95.10 |
78.43 |
62.28 |
42.84 |
Net block
|
200.09 |
180.52 |
178.29 |
195.20 |
181.95 |
Capital work-in-progress
|
1.60 |
0.09 |
- |
- |
3.39 |
Investments
|
3.61 |
0.11 |
16.38 |
0.11 |
0.10 |
Net current assets
|
Current assets, loans & advances
|
428.60 |
358.29 |
272.74 |
343.99 |
343.44 |
Less : current liabilities & provisions
|
111.04 |
106.97 |
92.62 |
121.36 |
111.36 |
Total net current assets
|
317.56 |
251.33 |
180.12 |
222.63 |
232.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
522.86 |
432.04 |
374.79 |
417.94 |
417.52 |
Notes:
|
Book value of unquoted investments
|
3.61 |
0.11 |
0.11 |
0.11 |
- |
Market value of quoted investments
|
- |
- |
16.32 |
- |
- |
Contingent liabilities
|
35.66 |
17.59 |
0.25 |
0.12 |
15.81 |
Number of equity sharesoutstanding (Lacs)
|
933.89 |
233.47 |
233.47 |
233.47 |
233.47 |