Sources of funds
|
Owner's fund
|
Equity share capital
|
30.44 |
30.44 |
30.44 |
30.22 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
284.78 |
249.21 |
186.09 |
147.62 |
Loan funds
|
Secured loans
|
9.21 |
6.17 |
23.29 |
15.57 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
324.42 |
285.82 |
239.81 |
193.41 |
Uses of funds
|
Fixed assets
|
Gross block
|
217.20 |
212.96 |
163.66 |
70.80 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
62.01 |
52.78 |
41.56 |
35.27 |
Net block
|
155.19 |
160.18 |
122.10 |
35.53 |
Capital work-in-progress
|
4.25 |
0.25 |
0.18 |
52.85 |
Investments
|
81.47 |
69.56 |
55.04 |
55.98 |
Net current assets
|
Current assets, loans & advances
|
142.64 |
102.28 |
90.80 |
88.85 |
Less : current liabilities & provisions
|
59.12 |
46.44 |
28.31 |
39.81 |
Total net current assets
|
83.51 |
55.84 |
62.49 |
49.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
324.42 |
285.82 |
239.81 |
193.41 |
Notes:
|
Book value of unquoted investments
|
81.47 |
69.56 |
- |
- |
Market value of quoted investments
|
- |
- |
55.04 |
55.98 |
Contingent liabilities
|
2.45 |
2.05 |
0.12 |
36.39 |
Number of equity sharesoutstanding (Lacs)
|
304.38 |
304.38 |
304.38 |
308.76 |