|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.34 |
9.33 |
9.28 |
7.01 |
6.23 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
155.98 |
122.53 |
114.78 |
76.04 |
55.90 |
|
Loan funds
|
|
Secured loans
|
55.01 |
61.95 |
49.16 |
31.08 |
9.63 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
221.33 |
193.82 |
173.21 |
114.14 |
71.76 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
155.70 |
150.25 |
145.25 |
108.63 |
83.37 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
67.54 |
59.74 |
52.02 |
45.69 |
48.78 |
|
Net block
|
88.16 |
90.51 |
93.22 |
62.94 |
34.59 |
|
Capital work-in-progress
|
- |
2.12 |
- |
1.07 |
3.45 |
|
Investments
|
22.74 |
22.74 |
20.01 |
0.05 |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
157.18 |
115.89 |
97.16 |
79.43 |
58.61 |
|
Less : current liabilities & provisions
|
46.75 |
37.44 |
37.19 |
29.36 |
24.90 |
|
Total net current assets
|
110.43 |
78.45 |
59.98 |
50.07 |
33.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
221.33 |
193.82 |
173.21 |
114.14 |
71.76 |
|
Notes:
|
|
Book value of unquoted investments
|
22.74 |
22.74 |
20.01 |
0.05 |
0.02 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
76.08 |
76.73 |
55.15 |
74.36 |
16.89 |
|
Number of equity sharesoutstanding (Lacs)
|
103.41 |
93.32 |
92.76 |
70.12 |
62.33 |
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