|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
59.19 |
59.19 |
59.19 |
59.19 |
59.19 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
246.97 |
187.36 |
132.88 |
96.64 |
63.94 |
|
Loan funds
|
|
Secured loans
|
- |
- |
22.42 |
10.99 |
1.21 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
306.16 |
246.54 |
214.49 |
166.81 |
124.33 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
248.66 |
161.63 |
148.48 |
114.84 |
115.51 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
38.07 |
31.49 |
27.07 |
22.12 |
19.36 |
|
Net block
|
210.59 |
130.14 |
121.41 |
92.71 |
96.14 |
|
Capital work-in-progress
|
1.96 |
1.37 |
2.95 |
18.29 |
2.53 |
|
Investments
|
40.43 |
73.52 |
41.24 |
33.35 |
15.30 |
|
Net current assets
|
|
Current assets, loans & advances
|
125.52 |
113.94 |
104.74 |
78.67 |
56.70 |
|
Less : current liabilities & provisions
|
72.34 |
72.42 |
55.85 |
56.21 |
46.34 |
|
Total net current assets
|
53.18 |
41.52 |
48.89 |
22.46 |
10.36 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
306.16 |
246.54 |
214.49 |
166.81 |
124.33 |
|
Notes:
|
|
Book value of unquoted investments
|
40.43 |
73.52 |
41.24 |
33.35 |
15.30 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
23.18 |
21.16 |
26.92 |
21.85 |
12.28 |
|
Number of equity sharesoutstanding (Lacs)
|
588.46 |
588.46 |
588.46 |
588.46 |
588.46 |
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