|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.67 |
17.67 |
17.67 |
17.67 |
17.67 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
271.75 |
258.45 |
291.33 |
251.97 |
186.61 |
|
Loan funds
|
|
Secured loans
|
122.40 |
143.42 |
110.85 |
44.24 |
5.47 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
411.82 |
419.55 |
419.86 |
313.89 |
209.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
219.58 |
211.66 |
115.23 |
107.61 |
90.47 |
|
Less : revaluation reserve
|
81.79 |
76.69 |
- |
- |
- |
|
Less : accumulated depreciation
|
55.25 |
43.54 |
38.04 |
28.15 |
18.29 |
|
Net block
|
82.54 |
91.43 |
77.19 |
79.46 |
72.18 |
|
Capital work-in-progress
|
25.49 |
22.52 |
19.52 |
13.96 |
4.56 |
|
Investments
|
0.32 |
0.19 |
0.17 |
0.24 |
0.17 |
|
Net current assets
|
|
Current assets, loans & advances
|
444.05 |
435.20 |
437.49 |
349.30 |
234.04 |
|
Less : current liabilities & provisions
|
140.58 |
129.79 |
114.52 |
129.08 |
101.20 |
|
Total net current assets
|
303.47 |
305.41 |
322.97 |
220.22 |
132.84 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
411.82 |
419.55 |
419.86 |
313.89 |
209.75 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.03 |
0.06 |
0.06 |
0.06 |
|
Market value of quoted investments
|
0.32 |
0.16 |
0.11 |
0.18 |
0.11 |
|
Contingent liabilities
|
108.44 |
104.17 |
12.00 |
14.62 |
22.93 |
|
Number of equity sharesoutstanding (Lacs)
|
353.86 |
176.93 |
176.93 |
176.93 |
176.93 |
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