Sources of funds
|
Owner's fund
|
Equity share capital
|
16.33 |
15.68 |
14.97 |
14.79 |
14.79 |
Share application money
|
- |
1.25 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
62.27 |
48.19 |
41.93 |
28.93 |
24.77 |
Loan funds
|
Secured loans
|
10.52 |
10.23 |
17.31 |
13.07 |
17.76 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
89.13 |
75.34 |
74.21 |
56.78 |
57.32 |
Uses of funds
|
Fixed assets
|
Gross block
|
26.10 |
27.65 |
18.21 |
18.17 |
9.49 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.79 |
4.12 |
3.56 |
3.01 |
3.31 |
Net block
|
21.31 |
23.52 |
14.65 |
15.16 |
6.18 |
Capital work-in-progress
|
- |
- |
0.44 |
- |
0.15 |
Investments
|
5.11 |
6.29 |
4.77 |
3.77 |
6.85 |
Net current assets
|
Current assets, loans & advances
|
225.21 |
136.14 |
190.60 |
175.76 |
131.09 |
Less : current liabilities & provisions
|
162.49 |
90.60 |
136.25 |
137.91 |
86.94 |
Total net current assets
|
62.71 |
45.54 |
54.36 |
37.85 |
44.14 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
89.13 |
75.34 |
74.21 |
56.78 |
57.32 |
Notes:
|
Book value of unquoted investments
|
4.64 |
1.77 |
0.76 |
0.76 |
0.76 |
Market value of quoted investments
|
2.73 |
4.52 |
4.01 |
3.01 |
6.09 |
Contingent liabilities
|
67.15 |
41.97 |
24.25 |
1.33 |
10.97 |
Number of equity sharesoutstanding (Lacs)
|
816.72 |
783.86 |
748.44 |
739.35 |
739.35 |