Sources of funds
|
Owner's fund
|
Equity share capital
|
14.44 |
14.44 |
10.86 |
10.86 |
10.73 |
Share application money
|
37.50 |
0.05 |
- |
- |
0.22 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
282.44 |
341.74 |
196.13 |
245.56 |
277.54 |
Loan funds
|
Secured loans
|
141.14 |
143.27 |
123.69 |
118.90 |
144.92 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
475.53 |
499.50 |
330.67 |
375.32 |
433.41 |
Uses of funds
|
Fixed assets
|
Gross block
|
308.73 |
302.65 |
289.42 |
298.35 |
238.91 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
63.79 |
54.99 |
33.60 |
31.76 |
21.84 |
Net block
|
244.95 |
247.66 |
255.81 |
266.59 |
217.07 |
Capital work-in-progress
|
1.71 |
0.17 |
0.35 |
0.10 |
23.56 |
Investments
|
5.87 |
0.87 |
0.86 |
0.82 |
0.78 |
Net current assets
|
Current assets, loans & advances
|
352.72 |
403.78 |
229.81 |
252.08 |
334.47 |
Less : current liabilities & provisions
|
129.72 |
152.98 |
156.15 |
144.27 |
142.47 |
Total net current assets
|
223.01 |
250.80 |
73.65 |
107.81 |
192.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
475.53 |
499.50 |
330.67 |
375.32 |
433.41 |
Notes:
|
Book value of unquoted investments
|
5.83 |
0.87 |
0.86 |
0.82 |
0.78 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
62.56 |
88.49 |
75.22 |
78.48 |
85.01 |
Number of equity sharesoutstanding (Lacs)
|
722.17 |
722.17 |
543.00 |
543.00 |
536.41 |