|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.20 |
10.78 |
10.78 |
10.78 |
10.78 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
217.56 |
194.49 |
156.70 |
120.62 |
97.15 |
|
Loan funds
|
|
Secured loans
|
294.03 |
281.53 |
201.26 |
161.83 |
86.85 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
522.79 |
486.80 |
368.74 |
293.23 |
194.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
428.10 |
386.89 |
292.15 |
226.57 |
175.12 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
105.51 |
83.11 |
65.10 |
49.04 |
34.66 |
|
Net block
|
322.59 |
303.78 |
227.05 |
177.52 |
140.46 |
|
Capital work-in-progress
|
4.61 |
6.41 |
1.76 |
3.91 |
0.80 |
|
Investments
|
1.77 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
302.67 |
270.19 |
215.48 |
169.79 |
130.03 |
|
Less : current liabilities & provisions
|
108.85 |
93.58 |
75.56 |
57.99 |
76.51 |
|
Total net current assets
|
193.82 |
176.61 |
139.93 |
111.80 |
53.52 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
522.79 |
486.80 |
368.74 |
293.23 |
194.78 |
|
Notes:
|
|
Book value of unquoted investments
|
1.77 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.73 |
0.03 |
0.18 |
0.89 |
2.03 |
|
Number of equity sharesoutstanding (Lacs)
|
107.82 |
107.82 |
107.82 |
107.82 |
107.82 |
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