|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
30.82 |
29.48 |
26.59 |
26.59 |
26.59 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
129.30 |
121.22 |
107.17 |
99.12 |
87.78 |
|
Loan funds
|
|
Secured loans
|
87.25 |
104.60 |
91.36 |
26.23 |
21.33 |
|
Unsecured loans
|
- |
- |
- |
3.45 |
0.86 |
|
Total
|
247.37 |
255.30 |
225.12 |
155.39 |
136.56 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
254.76 |
249.53 |
127.41 |
123.88 |
118.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
72.70 |
63.80 |
52.31 |
45.61 |
38.62 |
|
Net block
|
182.06 |
185.73 |
75.10 |
78.27 |
80.03 |
|
Capital work-in-progress
|
0.17 |
- |
71.64 |
7.81 |
- |
|
Investments
|
20.84 |
20.84 |
21.19 |
10.33 |
9.30 |
|
Net current assets
|
|
Current assets, loans & advances
|
110.55 |
117.45 |
116.93 |
93.54 |
89.88 |
|
Less : current liabilities & provisions
|
66.25 |
68.72 |
59.74 |
34.57 |
42.65 |
|
Total net current assets
|
44.31 |
48.73 |
57.19 |
58.98 |
47.23 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
247.37 |
255.30 |
225.12 |
155.39 |
136.56 |
|
Notes:
|
|
Book value of unquoted investments
|
20.84 |
20.03 |
21.02 |
9.47 |
9.47 |
|
Market value of quoted investments
|
- |
0.98 |
0.35 |
- |
- |
|
Contingent liabilities
|
86.96 |
82.69 |
84.78 |
19.03 |
10.23 |
|
Number of equity sharesoutstanding (Lacs)
|
308.15 |
294.75 |
265.91 |
265.91 |
265.91 |
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