|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
29.60 |
29.60 |
29.60 |
29.60 |
14.80 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
150.56 |
137.15 |
124.99 |
109.17 |
114.63 |
|
Loan funds
|
|
Secured loans
|
238.98 |
191.24 |
174.62 |
120.75 |
128.18 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
419.14 |
357.99 |
329.21 |
259.52 |
257.61 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
224.83 |
169.59 |
162.79 |
156.16 |
156.73 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
78.23 |
62.37 |
52.97 |
47.21 |
39.30 |
|
Net block
|
146.60 |
107.22 |
109.82 |
108.95 |
117.43 |
|
Capital work-in-progress
|
17.30 |
36.56 |
14.55 |
4.78 |
1.36 |
|
Investments
|
5.87 |
1.57 |
2.24 |
2.05 |
1.51 |
|
Net current assets
|
|
Current assets, loans & advances
|
363.08 |
329.94 |
303.24 |
251.97 |
242.86 |
|
Less : current liabilities & provisions
|
113.72 |
117.30 |
100.65 |
108.23 |
105.54 |
|
Total net current assets
|
249.36 |
212.63 |
202.60 |
143.74 |
137.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
419.14 |
357.99 |
329.21 |
259.52 |
257.61 |
|
Notes:
|
|
Book value of unquoted investments
|
1.58 |
1.57 |
2.24 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
34.86 |
11.63 |
15.08 |
11.83 |
8.21 |
|
Number of equity sharesoutstanding (Lacs)
|
295.97 |
295.97 |
295.97 |
295.97 |
147.99 |
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