|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.28 |
6.28 |
3.14 |
3.14 |
3.09 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
214.23 |
190.19 |
162.58 |
137.00 |
109.48 |
|
Loan funds
|
|
Secured loans
|
24.35 |
30.48 |
37.99 |
14.27 |
11.64 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
244.86 |
226.95 |
203.71 |
154.41 |
124.20 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
196.07 |
182.20 |
141.26 |
120.70 |
95.41 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
85.32 |
68.82 |
61.65 |
58.64 |
56.69 |
|
Net block
|
110.75 |
113.38 |
79.61 |
62.05 |
38.72 |
|
Capital work-in-progress
|
2.08 |
- |
20.73 |
7.32 |
1.37 |
|
Investments
|
19.63 |
19.63 |
18.50 |
15.60 |
13.50 |
|
Net current assets
|
|
Current assets, loans & advances
|
168.69 |
154.68 |
151.82 |
126.80 |
107.06 |
|
Less : current liabilities & provisions
|
56.29 |
60.75 |
66.94 |
57.36 |
36.46 |
|
Total net current assets
|
112.40 |
93.93 |
84.87 |
69.44 |
70.61 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
244.86 |
226.95 |
203.71 |
154.41 |
124.20 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
47.31 |
19.79 |
20.79 |
34.16 |
28.56 |
|
Number of equity sharesoutstanding (Lacs)
|
628.15 |
314.08 |
157.04 |
157.04 |
154.54 |
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