|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.92 |
23.92 |
23.92 |
23.92 |
23.92 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
419.79 |
341.25 |
254.69 |
211.39 |
167.64 |
|
Loan funds
|
|
Secured loans
|
38.86 |
40.18 |
9.58 |
5.10 |
1.38 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
482.57 |
405.35 |
288.19 |
240.41 |
192.94 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
245.21 |
177.94 |
165.18 |
165.52 |
130.98 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
117.77 |
107.35 |
97.61 |
64.41 |
53.67 |
|
Net block
|
127.44 |
70.59 |
67.57 |
101.11 |
77.31 |
|
Capital work-in-progress
|
6.55 |
9.19 |
4.77 |
4.08 |
0.30 |
|
Investments
|
12.85 |
41.51 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
431.05 |
371.24 |
273.19 |
191.35 |
163.87 |
|
Less : current liabilities & provisions
|
95.32 |
87.18 |
57.34 |
56.13 |
48.54 |
|
Total net current assets
|
335.73 |
284.06 |
215.85 |
135.22 |
115.33 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
482.57 |
405.35 |
288.19 |
240.41 |
192.94 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
12.85 |
41.51 |
- |
- |
- |
|
Contingent liabilities
|
27.82 |
16.07 |
1.53 |
1.00 |
6.63 |
|
Number of equity sharesoutstanding (Lacs)
|
239.18 |
239.18 |
239.18 |
239.18 |
239.18 |
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