|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.43 |
3.43 |
3.42 |
3.31 |
3.31 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
156.60 |
121.10 |
108.29 |
104.13 |
96.46 |
|
Loan funds
|
|
Secured loans
|
158.98 |
128.93 |
104.59 |
74.64 |
77.05 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
319.01 |
253.46 |
216.31 |
182.08 |
176.82 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
132.19 |
115.59 |
102.59 |
68.62 |
58.56 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
25.12 |
25.97 |
23.07 |
20.55 |
17.94 |
|
Net block
|
107.07 |
89.62 |
79.52 |
48.07 |
40.61 |
|
Capital work-in-progress
|
12.13 |
22.44 |
20.72 |
27.95 |
19.85 |
|
Investments
|
0.42 |
0.13 |
0.13 |
0.13 |
0.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
297.96 |
218.83 |
191.91 |
170.02 |
180.43 |
|
Less : current liabilities & provisions
|
98.57 |
77.56 |
75.98 |
64.08 |
64.18 |
|
Total net current assets
|
199.39 |
141.27 |
115.94 |
105.94 |
116.25 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
319.01 |
253.46 |
216.31 |
182.08 |
176.82 |
|
Notes:
|
|
Book value of unquoted investments
|
0.42 |
0.13 |
0.13 |
0.13 |
0.10 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
36.76 |
11.77 |
12.18 |
18.20 |
21.30 |
|
Number of equity sharesoutstanding (Lacs)
|
171.63 |
171.38 |
171.24 |
165.64 |
165.64 |
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