|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.52 |
11.52 |
11.52 |
7.68 |
7.68 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
376.15 |
316.39 |
243.49 |
179.50 |
130.55 |
|
Loan funds
|
|
Secured loans
|
15.15 |
31.29 |
52.45 |
57.54 |
15.09 |
|
Unsecured loans
|
- |
- |
- |
- |
7.71 |
|
Total
|
402.83 |
359.21 |
307.46 |
244.72 |
161.04 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
185.64 |
158.02 |
147.57 |
118.37 |
79.55 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
61.83 |
52.04 |
45.46 |
39.40 |
33.91 |
|
Net block
|
123.81 |
105.98 |
102.11 |
78.97 |
45.64 |
|
Capital work-in-progress
|
12.28 |
6.64 |
2.99 |
7.55 |
24.79 |
|
Investments
|
23.69 |
23.59 |
23.59 |
10.29 |
10.29 |
|
Net current assets
|
|
Current assets, loans & advances
|
301.69 |
271.39 |
233.01 |
204.75 |
137.44 |
|
Less : current liabilities & provisions
|
58.64 |
48.40 |
54.23 |
56.84 |
57.12 |
|
Total net current assets
|
243.04 |
222.99 |
178.78 |
147.91 |
80.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
402.83 |
359.21 |
307.46 |
244.72 |
161.04 |
|
Notes:
|
|
Book value of unquoted investments
|
23.69 |
23.59 |
23.59 |
10.29 |
10.29 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
34.53 |
38.02 |
41.62 |
37.76 |
29.04 |
|
Number of equity sharesoutstanding (Lacs)
|
576.04 |
576.04 |
576.04 |
384.03 |
384.03 |
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