Sources of funds
|
Owner's fund
|
Equity share capital
|
14.32 |
14.32 |
13.13 |
11.94 |
7.96 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
2.00 |
Reserves & surplus
|
114.25 |
112.42 |
91.48 |
70.47 |
60.62 |
Loan funds
|
Secured loans
|
96.74 |
121.02 |
81.83 |
71.44 |
55.37 |
Unsecured loans
|
- |
- |
1.21 |
1.84 |
2.94 |
Total
|
225.31 |
247.76 |
187.65 |
155.69 |
128.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
211.66 |
204.04 |
111.97 |
103.56 |
96.18 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
47.82 |
40.19 |
33.72 |
30.35 |
26.57 |
Net block
|
163.85 |
163.85 |
78.25 |
73.20 |
69.62 |
Capital work-in-progress
|
0.48 |
1.91 |
35.42 |
2.97 |
- |
Investments
|
0.24 |
6.21 |
3.55 |
6.14 |
0.06 |
Net current assets
|
Current assets, loans & advances
|
100.22 |
115.94 |
112.27 |
110.28 |
103.41 |
Less : current liabilities & provisions
|
39.49 |
40.15 |
41.85 |
36.90 |
44.20 |
Total net current assets
|
60.74 |
75.79 |
70.42 |
73.38 |
59.21 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
225.31 |
247.76 |
187.65 |
155.69 |
128.89 |
Notes:
|
Book value of unquoted investments
|
0.24 |
6.21 |
3.55 |
6.14 |
0.06 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
12.51 |
8.90 |
13.23 |
29.75 |
132.54 |
Number of equity sharesoutstanding (Lacs)
|
143.13 |
143.13 |
143.27 |
119.39 |
79.59 |