|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
39.17 |
38.08 |
35.24 |
35.24 |
35.24 |
|
Share application money
|
- |
- |
2.84 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
225.52 |
175.40 |
129.56 |
94.81 |
81.39 |
|
Loan funds
|
|
Secured loans
|
181.66 |
103.20 |
104.23 |
78.51 |
80.92 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
446.35 |
316.68 |
271.87 |
208.56 |
197.55 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
264.43 |
251.02 |
220.50 |
208.19 |
197.78 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
67.02 |
53.80 |
43.68 |
40.09 |
30.62 |
|
Net block
|
197.41 |
197.21 |
176.81 |
168.11 |
167.16 |
|
Capital work-in-progress
|
34.82 |
17.23 |
17.98 |
6.08 |
4.62 |
|
Investments
|
6.94 |
8.54 |
3.76 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
278.45 |
155.25 |
128.42 |
88.22 |
87.24 |
|
Less : current liabilities & provisions
|
71.28 |
61.55 |
55.10 |
53.85 |
61.48 |
|
Total net current assets
|
207.18 |
93.70 |
73.31 |
34.37 |
25.76 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
446.35 |
316.68 |
271.87 |
208.56 |
197.55 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
1.18 |
1.10 |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
76.87 |
|
Number of equity sharesoutstanding (Lacs)
|
391.68 |
380.79 |
352.40 |
352.40 |
352.40 |
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