|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.25 |
24.25 |
22.85 |
22.85 |
22.85 |
|
Share application money
|
- |
- |
26.25 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
642.81 |
576.96 |
408.94 |
354.11 |
326.81 |
|
Loan funds
|
|
Secured loans
|
55.10 |
75.40 |
110.42 |
139.83 |
177.99 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
722.16 |
676.61 |
568.46 |
516.79 |
527.65 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
262.62 |
250.80 |
229.80 |
198.30 |
198.79 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
53.36 |
43.58 |
36.81 |
30.61 |
37.36 |
|
Net block
|
209.26 |
207.22 |
192.99 |
167.69 |
161.44 |
|
Capital work-in-progress
|
6.03 |
2.89 |
3.67 |
1.56 |
2.19 |
|
Investments
|
38.66 |
38.62 |
38.70 |
38.85 |
38.99 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,214.69 |
1,057.97 |
876.15 |
642.86 |
548.81 |
|
Less : current liabilities & provisions
|
746.48 |
630.09 |
543.05 |
334.17 |
223.79 |
|
Total net current assets
|
468.21 |
427.88 |
333.10 |
308.69 |
325.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
722.16 |
676.61 |
568.46 |
516.79 |
527.65 |
|
Notes:
|
|
Book value of unquoted investments
|
38.66 |
38.62 |
38.70 |
38.85 |
38.99 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
7.47 |
1.92 |
2.31 |
9.15 |
4.92 |
|
Number of equity sharesoutstanding (Lacs)
|
242.49 |
242.49 |
228.49 |
228.49 |
228.49 |
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