Sources of funds
|
Owner's fund
|
Equity share capital
|
5.29 |
5.29 |
5.29 |
5.29 |
5.29 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
328.19 |
270.84 |
207.89 |
172.34 |
134.37 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
31.36 |
42.31 |
43.40 |
27.86 |
28.07 |
Total
|
364.84 |
318.44 |
256.58 |
205.49 |
167.73 |
Uses of funds
|
Fixed assets
|
Gross block
|
114.86 |
100.54 |
78.67 |
59.44 |
47.62 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
42.78 |
34.37 |
26.87 |
20.43 |
15.33 |
Net block
|
72.07 |
66.17 |
51.79 |
39.01 |
32.29 |
Capital work-in-progress
|
11.88 |
2.16 |
3.23 |
2.78 |
1.99 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
442.24 |
392.05 |
354.73 |
350.25 |
264.05 |
Less : current liabilities & provisions
|
161.36 |
141.94 |
153.17 |
186.56 |
130.61 |
Total net current assets
|
280.88 |
250.11 |
201.55 |
163.69 |
133.44 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
364.84 |
318.44 |
256.58 |
205.49 |
167.73 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
22.00 |
13.23 |
25.99 |
13.89 |
12.21 |
Number of equity sharesoutstanding (Lacs)
|
52.88 |
52.88 |
52.88 |
52.88 |
52.88 |