Sources of funds
|
Owner's fund
|
Equity share capital
|
21.47 |
21.47 |
14.32 |
14.32 |
14.32 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
159.03 |
157.57 |
143.17 |
114.25 |
112.42 |
Loan funds
|
Secured loans
|
165.63 |
182.70 |
146.05 |
96.74 |
121.02 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
346.14 |
361.74 |
303.54 |
225.31 |
247.76 |
Uses of funds
|
Fixed assets
|
Gross block
|
278.62 |
273.98 |
241.72 |
211.66 |
204.04 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
74.55 |
64.42 |
56.83 |
47.82 |
40.19 |
Net block
|
204.06 |
209.56 |
184.90 |
163.85 |
163.85 |
Capital work-in-progress
|
36.36 |
2.04 |
2.30 |
0.48 |
1.91 |
Investments
|
9.37 |
7.82 |
5.38 |
0.24 |
6.21 |
Net current assets
|
Current assets, loans & advances
|
157.65 |
200.97 |
183.94 |
100.22 |
115.94 |
Less : current liabilities & provisions
|
61.31 |
58.65 |
72.98 |
39.49 |
40.15 |
Total net current assets
|
96.35 |
142.32 |
110.96 |
60.74 |
75.79 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
346.14 |
361.74 |
303.54 |
225.31 |
247.76 |
Notes:
|
Book value of unquoted investments
|
0.16 |
- |
- |
0.24 |
6.21 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
10.29 |
21.83 |
30.07 |
12.51 |
8.90 |
Number of equity sharesoutstanding (Lacs)
|
214.67 |
214.67 |
143.13 |
143.13 |
143.13 |