Sources of funds
|
Owner's fund
|
Equity share capital
|
12.03 |
11.94 |
11.84 |
11.84 |
11.84 |
Share application money
|
2.31 |
1.90 |
1.15 |
0.18 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
222.24 |
185.37 |
163.16 |
136.91 |
122.00 |
Loan funds
|
Secured loans
|
75.00 |
77.30 |
65.93 |
71.65 |
51.68 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
311.58 |
276.51 |
242.07 |
220.58 |
185.52 |
Uses of funds
|
Fixed assets
|
Gross block
|
136.19 |
132.61 |
112.59 |
108.72 |
90.37 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
59.50 |
53.33 |
49.04 |
43.85 |
38.69 |
Net block
|
76.69 |
79.28 |
63.55 |
64.87 |
51.68 |
Capital work-in-progress
|
2.45 |
0.88 |
12.61 |
6.98 |
12.32 |
Investments
|
74.64 |
74.60 |
55.50 |
37.20 |
37.19 |
Net current assets
|
Current assets, loans & advances
|
262.45 |
214.05 |
179.38 |
183.30 |
162.92 |
Less : current liabilities & provisions
|
104.64 |
92.30 |
68.97 |
71.77 |
78.60 |
Total net current assets
|
157.80 |
121.75 |
110.41 |
111.53 |
84.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
311.58 |
276.51 |
242.07 |
220.58 |
185.52 |
Notes:
|
Book value of unquoted investments
|
74.62 |
74.60 |
55.49 |
37.20 |
37.18 |
Market value of quoted investments
|
0.01 |
0.01 |
- |
- |
0.01 |
Contingent liabilities
|
78.29 |
6.43 |
5.66 |
22.76 |
22.49 |
Number of equity sharesoutstanding (Lacs)
|
120.30 |
119.41 |
118.37 |
118.37 |
118.37 |