Sources of funds
|
Owner's fund
|
Equity share capital
|
11.41 |
10.56 |
10.56 |
8.80 |
8.80 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
21.48 |
13.75 |
11.66 |
10.67 |
10.85 |
Loan funds
|
Secured loans
|
21.36 |
16.47 |
9.59 |
16.99 |
15.31 |
Unsecured loans
|
11.31 |
13.27 |
11.70 |
3.99 |
3.55 |
Total
|
65.55 |
54.05 |
43.51 |
40.46 |
38.52 |
Uses of funds
|
Fixed assets
|
Gross block
|
98.98 |
90.31 |
79.27 |
32.82 |
31.73 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
51.31 |
45.66 |
43.11 |
- |
- |
Net block
|
47.67 |
44.65 |
36.17 |
32.82 |
31.73 |
Capital work-in-progress
|
0.07 |
2.77 |
4.29 |
- |
0.01 |
Investments
|
4.40 |
3.35 |
3.36 |
4.58 |
3.59 |
Net current assets
|
Current assets, loans & advances
|
31.29 |
19.58 |
15.33 |
18.98 |
13.31 |
Less : current liabilities & provisions
|
17.87 |
16.30 |
15.63 |
15.92 |
10.13 |
Total net current assets
|
13.41 |
3.28 |
-0.30 |
3.06 |
3.18 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
65.55 |
54.05 |
43.51 |
40.46 |
38.52 |
Notes:
|
Book value of unquoted investments
|
- |
3.35 |
3.36 |
4.58 |
3.59 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.26 |
0.14 |
0.14 |
0.14 |
0.14 |
Number of equity sharesoutstanding (Lacs)
|
114.10 |
105.62 |
105.62 |
88.02 |
88.02 |