|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
61.01 |
60.69 |
38.84 |
38.84 |
38.84 |
|
Share application money
|
- |
0.79 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
655.69 |
562.44 |
211.03 |
162.91 |
154.11 |
|
Loan funds
|
|
Secured loans
|
23.56 |
102.30 |
203.11 |
174.74 |
174.10 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
740.26 |
726.21 |
452.98 |
376.48 |
367.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
292.31 |
230.73 |
180.26 |
182.77 |
187.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
74.27 |
62.87 |
52.63 |
47.32 |
45.18 |
|
Net block
|
218.04 |
167.86 |
127.64 |
135.45 |
142.13 |
|
Capital work-in-progress
|
3.76 |
1.49 |
- |
- |
- |
|
Investments
|
1.98 |
57.72 |
10.02 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
678.98 |
594.40 |
366.25 |
345.53 |
328.77 |
|
Less : current liabilities & provisions
|
162.50 |
95.25 |
50.93 |
104.51 |
103.85 |
|
Total net current assets
|
516.48 |
499.15 |
315.32 |
241.03 |
224.91 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
740.26 |
726.21 |
452.98 |
376.48 |
367.05 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
100.55 |
66.47 |
26.16 |
63.09 |
59.53 |
|
Number of equity sharesoutstanding (Lacs)
|
3050.33 |
3034.35 |
1941.84 |
1941.84 |
1941.84 |
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