|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.21 |
8.21 |
8.21 |
7.91 |
7.91 |
|
Share application money
|
- |
- |
2.25 |
5.30 |
0.30 |
|
Preference share capital
|
22.39 |
17.03 |
13.72 |
- |
- |
|
Reserves & surplus
|
67.05 |
36.79 |
49.24 |
59.44 |
56.24 |
|
Loan funds
|
|
Secured loans
|
114.16 |
91.63 |
75.05 |
85.68 |
52.57 |
|
Unsecured loans
|
28.05 |
21.61 |
20.00 |
3.73 |
- |
|
Total
|
239.87 |
175.28 |
168.48 |
162.07 |
117.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
132.77 |
128.44 |
124.42 |
112.13 |
69.82 |
|
Less : revaluation reserve
|
3.93 |
3.93 |
3.93 |
3.93 |
3.93 |
|
Less : accumulated depreciation
|
34.33 |
28.99 |
25.47 |
21.77 |
17.65 |
|
Net block
|
94.51 |
95.52 |
95.02 |
86.43 |
48.23 |
|
Capital work-in-progress
|
20.80 |
6.29 |
2.62 |
3.89 |
23.20 |
|
Investments
|
3.42 |
0.29 |
0.97 |
0.56 |
0.96 |
|
Net current assets
|
|
Current assets, loans & advances
|
237.90 |
195.78 |
138.37 |
107.72 |
80.97 |
|
Less : current liabilities & provisions
|
116.76 |
122.59 |
68.51 |
36.54 |
36.34 |
|
Total net current assets
|
121.14 |
73.18 |
69.86 |
71.18 |
44.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
239.87 |
175.28 |
168.48 |
162.07 |
117.02 |
|
Notes:
|
|
Book value of unquoted investments
|
2.90 |
0.05 |
0.60 |
0.36 |
0.26 |
|
Market value of quoted investments
|
0.53 |
0.23 |
0.37 |
0.20 |
0.20 |
|
Contingent liabilities
|
51.35 |
42.91 |
29.58 |
18.68 |
11.22 |
|
Number of equity sharesoutstanding (Lacs)
|
82.15 |
82.15 |
82.15 |
79.13 |
79.13 |
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