Sources of funds
|
Owner's fund
|
Equity share capital
|
22.67 |
22.67 |
22.67 |
22.67 |
22.67 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
560.89 |
492.98 |
422.94 |
378.76 |
331.48 |
Loan funds
|
Secured loans
|
19.35 |
18.98 |
18.60 |
19.72 |
- |
Unsecured loans
|
0.10 |
0.16 |
0.20 |
0.63 |
6.41 |
Total
|
603.01 |
534.79 |
464.40 |
421.79 |
360.56 |
Uses of funds
|
Fixed assets
|
Gross block
|
337.36 |
312.85 |
299.38 |
274.30 |
234.20 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
90.80 |
74.61 |
58.69 |
43.00 |
28.02 |
Net block
|
246.55 |
238.24 |
240.69 |
231.30 |
206.18 |
Capital work-in-progress
|
0.99 |
3.63 |
1.32 |
3.08 |
- |
Investments
|
2.28 |
2.56 |
2.59 |
2.57 |
4.66 |
Net current assets
|
Current assets, loans & advances
|
575.25 |
506.96 |
398.09 |
344.35 |
296.34 |
Less : current liabilities & provisions
|
222.06 |
216.60 |
178.28 |
159.52 |
146.62 |
Total net current assets
|
353.19 |
290.36 |
219.81 |
184.83 |
149.72 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
603.01 |
534.79 |
464.40 |
421.79 |
360.56 |
Notes:
|
Book value of unquoted investments
|
1.71 |
2.54 |
2.58 |
2.55 |
4.63 |
Market value of quoted investments
|
0.02 |
0.02 |
0.01 |
0.02 |
0.03 |
Contingent liabilities
|
30.08 |
34.45 |
26.56 |
26.36 |
10.47 |
Number of equity sharesoutstanding (Lacs)
|
2267.06 |
2267.06 |
2267.06 |
2267.06 |
2267.06 |