Sources of funds
|
Owner's fund
|
Equity share capital
|
26.74 |
26.74 |
26.74 |
26.74 |
24.74 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
201.10 |
127.55 |
103.11 |
85.87 |
49.67 |
Loan funds
|
Secured loans
|
254.06 |
226.41 |
190.03 |
159.11 |
127.60 |
Unsecured loans
|
- |
- |
- |
- |
15.11 |
Total
|
481.90 |
380.70 |
319.88 |
271.71 |
217.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
259.50 |
207.92 |
194.30 |
164.84 |
141.37 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
81.28 |
66.88 |
52.37 |
40.18 |
30.07 |
Net block
|
178.22 |
141.04 |
141.93 |
124.66 |
111.31 |
Capital work-in-progress
|
24.53 |
16.46 |
0.17 |
0.51 |
1.13 |
Investments
|
50.19 |
26.65 |
16.65 |
16.65 |
8.87 |
Net current assets
|
Current assets, loans & advances
|
353.82 |
308.28 |
253.75 |
202.23 |
162.21 |
Less : current liabilities & provisions
|
124.86 |
111.73 |
92.62 |
72.33 |
66.40 |
Total net current assets
|
228.96 |
196.56 |
161.13 |
129.90 |
95.81 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
481.90 |
380.70 |
319.88 |
271.71 |
217.12 |
Notes:
|
Book value of unquoted investments
|
26.76 |
20.01 |
10.01 |
10.01 |
0.87 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
267.38 |
267.38 |
267.38 |
267.38 |
247.38 |