|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.24 |
6.24 |
6.24 |
6.24 |
6.24 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
282.26 |
219.96 |
186.37 |
151.47 |
122.49 |
|
Loan funds
|
|
Secured loans
|
108.28 |
85.48 |
84.17 |
45.41 |
53.30 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
396.78 |
311.68 |
276.78 |
203.12 |
182.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
158.45 |
145.75 |
121.93 |
62.10 |
53.82 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
53.91 |
47.49 |
41.34 |
27.22 |
21.39 |
|
Net block
|
104.54 |
98.26 |
80.59 |
34.89 |
32.42 |
|
Capital work-in-progress
|
74.27 |
10.01 |
8.22 |
14.74 |
7.84 |
|
Investments
|
32.06 |
34.68 |
47.13 |
12.99 |
31.77 |
|
Net current assets
|
|
Current assets, loans & advances
|
255.74 |
217.47 |
193.15 |
178.97 |
157.32 |
|
Less : current liabilities & provisions
|
69.82 |
48.73 |
52.32 |
38.46 |
47.33 |
|
Total net current assets
|
185.92 |
168.74 |
140.83 |
140.51 |
109.99 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
396.78 |
311.68 |
276.78 |
203.12 |
182.03 |
|
Notes:
|
|
Book value of unquoted investments
|
20.15 |
20.15 |
20.15 |
12.99 |
12.99 |
|
Market value of quoted investments
|
11.91 |
14.54 |
26.99 |
18.79 |
18.79 |
|
Contingent liabilities
|
55.24 |
97.58 |
37.44 |
14.88 |
23.20 |
|
Number of equity sharesoutstanding (Lacs)
|
62.40 |
62.40 |
62.40 |
62.40 |
62.40 |
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