Sources of funds
|
Owner's fund
|
Equity share capital
|
26.97 |
27.38 |
27.38 |
27.38 |
28.26 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
174.35 |
155.40 |
139.71 |
138.49 |
134.73 |
Loan funds
|
Secured loans
|
25.37 |
39.17 |
10.14 |
14.30 |
6.08 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
226.70 |
221.95 |
177.24 |
180.17 |
169.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
219.08 |
201.09 |
132.45 |
126.12 |
124.79 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
60.45 |
49.88 |
38.30 |
27.46 |
21.77 |
Net block
|
158.62 |
151.21 |
94.15 |
98.66 |
103.02 |
Capital work-in-progress
|
0.15 |
1.01 |
31.45 |
0.26 |
1.98 |
Investments
|
24.49 |
8.36 |
8.36 |
6.92 |
6.92 |
Net current assets
|
Current assets, loans & advances
|
86.89 |
106.55 |
82.36 |
113.21 |
96.07 |
Less : current liabilities & provisions
|
43.45 |
45.17 |
39.08 |
38.89 |
38.93 |
Total net current assets
|
43.44 |
61.37 |
43.28 |
74.32 |
57.14 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
226.70 |
221.95 |
177.24 |
180.17 |
169.07 |
Notes:
|
Book value of unquoted investments
|
8.36 |
8.36 |
8.36 |
6.92 |
6.92 |
Market value of quoted investments
|
16.13 |
- |
- |
- |
- |
Contingent liabilities
|
9.08 |
13.74 |
8.83 |
25.44 |
4.05 |
Number of equity sharesoutstanding (Lacs)
|
269.75 |
273.83 |
273.83 |
273.83 |
282.58 |