|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.51 |
11.41 |
10.56 |
10.56 |
8.80 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
30.93 |
21.48 |
13.75 |
11.66 |
10.67 |
|
Loan funds
|
|
Secured loans
|
22.28 |
21.36 |
16.47 |
9.59 |
16.99 |
|
Unsecured loans
|
15.53 |
11.31 |
13.27 |
11.70 |
3.99 |
|
Total
|
81.25 |
65.55 |
54.05 |
43.51 |
40.46 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
111.98 |
98.98 |
90.31 |
79.27 |
32.82 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
57.99 |
51.31 |
45.66 |
43.11 |
- |
|
Net block
|
53.98 |
47.67 |
44.65 |
36.17 |
32.82 |
|
Capital work-in-progress
|
- |
0.07 |
2.77 |
4.29 |
- |
|
Investments
|
1.62 |
4.40 |
3.35 |
3.36 |
4.58 |
|
Net current assets
|
|
Current assets, loans & advances
|
38.22 |
31.29 |
19.58 |
15.33 |
18.98 |
|
Less : current liabilities & provisions
|
12.57 |
17.87 |
16.30 |
15.63 |
15.92 |
|
Total net current assets
|
25.65 |
13.41 |
3.28 |
-0.30 |
3.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
81.25 |
65.55 |
54.05 |
43.51 |
40.46 |
|
Notes:
|
|
Book value of unquoted investments
|
1.62 |
- |
3.35 |
3.36 |
4.58 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
5.49 |
0.26 |
0.14 |
0.14 |
0.14 |
|
Number of equity sharesoutstanding (Lacs)
|
125.10 |
114.10 |
105.62 |
105.62 |
88.02 |
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