Sources of funds
|
Owner's fund
|
Equity share capital
|
15.98 |
15.98 |
15.98 |
15.98 |
15.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
335.48 |
315.30 |
293.40 |
271.01 |
255.07 |
Loan funds
|
Secured loans
|
247.81 |
199.55 |
173.68 |
139.81 |
115.96 |
Unsecured loans
|
- |
- |
- |
- |
20.00 |
Total
|
599.27 |
530.83 |
483.06 |
426.81 |
406.03 |
Uses of funds
|
Fixed assets
|
Gross block
|
289.55 |
270.31 |
251.32 |
213.68 |
185.20 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
75.11 |
59.54 |
44.66 |
30.70 |
18.87 |
Net block
|
214.44 |
210.77 |
206.66 |
182.98 |
166.33 |
Capital work-in-progress
|
0.78 |
1.35 |
2.72 |
6.06 |
6.43 |
Investments
|
20.56 |
21.17 |
19.73 |
3.67 |
3.09 |
Net current assets
|
Current assets, loans & advances
|
506.01 |
440.95 |
377.65 |
372.85 |
361.38 |
Less : current liabilities & provisions
|
142.51 |
143.39 |
123.69 |
138.76 |
131.20 |
Total net current assets
|
363.50 |
297.55 |
253.96 |
234.10 |
230.18 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
599.27 |
530.83 |
483.06 |
426.81 |
406.03 |
Notes:
|
Book value of unquoted investments
|
0.85 |
0.65 |
- |
0.65 |
0.84 |
Market value of quoted investments
|
20.69 |
16.75 |
2.25 |
3.02 |
2.25 |
Contingent liabilities
|
55.05 |
71.75 |
- |
27.79 |
33.39 |
Number of equity sharesoutstanding (Lacs)
|
159.83 |
159.83 |
159.83 |
159.83 |
149.97 |