|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.74 |
16.74 |
14.44 |
14.44 |
10.86 |
|
Share application money
|
- |
- |
37.50 |
0.05 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
173.76 |
251.91 |
282.44 |
341.74 |
196.13 |
|
Loan funds
|
|
Secured loans
|
152.55 |
103.20 |
141.14 |
143.27 |
123.69 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
343.05 |
371.85 |
475.53 |
499.50 |
330.67 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
357.34 |
322.56 |
308.73 |
302.65 |
289.42 |
|
Less : revaluation reserve
|
108.71 |
108.71 |
- |
- |
- |
|
Less : accumulated depreciation
|
81.19 |
74.96 |
63.79 |
54.99 |
33.60 |
|
Net block
|
167.44 |
138.89 |
244.95 |
247.66 |
255.81 |
|
Capital work-in-progress
|
26.58 |
34.94 |
1.71 |
0.17 |
0.35 |
|
Investments
|
8.90 |
5.88 |
5.87 |
0.87 |
0.86 |
|
Net current assets
|
|
Current assets, loans & advances
|
372.33 |
362.80 |
352.72 |
403.78 |
229.81 |
|
Less : current liabilities & provisions
|
232.20 |
170.66 |
129.72 |
152.98 |
156.15 |
|
Total net current assets
|
140.13 |
192.14 |
223.01 |
250.80 |
73.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
343.05 |
371.85 |
475.53 |
499.50 |
330.67 |
|
Notes:
|
|
Book value of unquoted investments
|
8.90 |
5.88 |
5.83 |
0.87 |
0.86 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
74.16 |
118.25 |
62.56 |
88.49 |
75.22 |
|
Number of equity sharesoutstanding (Lacs)
|
837.11 |
837.11 |
722.17 |
722.17 |
543.00 |
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