Sources of funds
|
Owner's fund
|
Equity share capital
|
39.00 |
29.85 |
28.41 |
5.68 |
5.58 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
296.79 |
134.69 |
102.76 |
104.92 |
66.52 |
Loan funds
|
Secured loans
|
29.13 |
92.98 |
36.75 |
- |
- |
Unsecured loans
|
- |
- |
59.73 |
76.25 |
59.73 |
Total
|
364.91 |
257.52 |
227.65 |
186.85 |
131.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
193.22 |
190.86 |
183.65 |
185.28 |
187.49 |
Less : revaluation reserve
|
41.83 |
41.83 |
41.83 |
41.83 |
57.23 |
Less : accumulated depreciation
|
39.71 |
34.35 |
25.82 |
16.98 |
35.10 |
Net block
|
111.68 |
114.67 |
116.00 |
126.46 |
95.16 |
Capital work-in-progress
|
0.50 |
0.51 |
4.91 |
2.63 |
1.21 |
Investments
|
4.15 |
1.15 |
0.08 |
0.09 |
0.06 |
Net current assets
|
Current assets, loans & advances
|
296.33 |
203.39 |
179.09 |
158.75 |
82.67 |
Less : current liabilities & provisions
|
47.75 |
62.20 |
72.42 |
101.08 |
47.26 |
Total net current assets
|
248.59 |
141.19 |
106.67 |
57.67 |
35.41 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
364.91 |
257.52 |
227.65 |
186.85 |
131.84 |
Notes:
|
Book value of unquoted investments
|
4.15 |
1.15 |
0.08 |
0.09 |
0.06 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
10.74 |
31.79 |
23.39 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
390.00 |
298.53 |
284.13 |
56.83 |
55.83 |