|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
40.29 |
39.00 |
39.00 |
39.00 |
29.85 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
561.34 |
365.82 |
332.30 |
296.79 |
134.69 |
|
Loan funds
|
|
Secured loans
|
- |
33.89 |
- |
29.13 |
92.98 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
601.64 |
438.71 |
371.30 |
364.91 |
257.52 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
247.87 |
232.59 |
206.67 |
193.22 |
190.86 |
|
Less : revaluation reserve
|
41.83 |
41.83 |
41.83 |
41.83 |
41.83 |
|
Less : accumulated depreciation
|
70.19 |
59.27 |
48.51 |
39.71 |
34.35 |
|
Net block
|
135.85 |
131.49 |
116.32 |
111.68 |
114.67 |
|
Capital work-in-progress
|
6.57 |
4.44 |
3.81 |
0.50 |
0.51 |
|
Investments
|
39.19 |
30.62 |
19.24 |
4.15 |
1.15 |
|
Net current assets
|
|
Current assets, loans & advances
|
607.52 |
399.52 |
322.00 |
296.33 |
203.39 |
|
Less : current liabilities & provisions
|
187.50 |
127.37 |
90.06 |
47.75 |
62.20 |
|
Total net current assets
|
420.03 |
272.15 |
231.93 |
248.59 |
141.19 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
601.64 |
438.71 |
371.30 |
364.91 |
257.52 |
|
Notes:
|
|
Book value of unquoted investments
|
39.19 |
30.62 |
19.24 |
4.15 |
1.15 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
267.23 |
204.51 |
113.78 |
10.74 |
31.79 |
|
Number of equity sharesoutstanding (Lacs)
|
402.94 |
390.00 |
390.00 |
390.00 |
298.53 |
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