Sources of funds
|
Owner's fund
|
Equity share capital
|
110.63 |
110.63 |
102.63 |
49.32 |
37.52 |
Share application money
|
10.50 |
10.50 |
- |
0.96 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-452.46 |
251.90 |
170.99 |
173.05 |
125.34 |
Loan funds
|
Secured loans
|
495.80 |
216.20 |
180.76 |
140.21 |
98.76 |
Unsecured loans
|
- |
20.13 |
19.21 |
5.47 |
25.45 |
Total
|
164.47 |
609.37 |
473.59 |
369.01 |
287.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
177.01 |
145.52 |
131.79 |
115.44 |
97.72 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
49.82 |
38.99 |
29.35 |
20.68 |
15.85 |
Net block
|
127.20 |
106.52 |
102.44 |
94.75 |
81.87 |
Capital work-in-progress
|
0.68 |
12.17 |
5.32 |
0.14 |
0.04 |
Investments
|
14.94 |
14.94 |
14.94 |
13.75 |
13.75 |
Net current assets
|
Current assets, loans & advances
|
1,693.90 |
1,046.04 |
775.67 |
572.19 |
396.70 |
Less : current liabilities & provisions
|
1,672.25 |
570.30 |
424.78 |
311.82 |
205.28 |
Total net current assets
|
21.65 |
475.74 |
350.89 |
260.37 |
191.41 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
164.47 |
609.37 |
473.59 |
369.01 |
287.07 |
Notes:
|
Book value of unquoted investments
|
14.94 |
14.94 |
14.94 |
13.75 |
13.75 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1,593.94 |
672.65 |
691.69 |
311.39 |
67.29 |
Number of equity sharesoutstanding (Lacs)
|
1106.32 |
1106.32 |
1026.32 |
493.16 |
375.16 |