|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.88 |
7.88 |
7.78 |
7.24 |
7.24 |
|
Share application money
|
- |
- |
3.40 |
12.87 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
396.77 |
389.78 |
362.92 |
270.69 |
265.98 |
|
Loan funds
|
|
Secured loans
|
65.86 |
60.63 |
45.26 |
33.53 |
14.08 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
470.51 |
458.28 |
419.37 |
324.34 |
287.31 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
298.21 |
286.29 |
150.46 |
149.08 |
146.49 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
48.30 |
36.75 |
28.30 |
23.55 |
18.31 |
|
Net block
|
249.91 |
249.54 |
122.16 |
125.53 |
128.17 |
|
Capital work-in-progress
|
- |
- |
116.80 |
57.34 |
3.30 |
|
Investments
|
81.09 |
74.47 |
73.43 |
64.94 |
55.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
196.97 |
187.60 |
158.95 |
116.86 |
131.09 |
|
Less : current liabilities & provisions
|
57.47 |
53.33 |
51.97 |
40.33 |
30.27 |
|
Total net current assets
|
139.51 |
134.27 |
106.99 |
76.53 |
100.82 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
470.51 |
458.28 |
419.37 |
324.34 |
287.31 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.60 |
2.60 |
0.06 |
0.06 |
0.06 |
|
Number of equity sharesoutstanding (Lacs)
|
155.60 |
166.32 |
155.60 |
144.89 |
144.89 |
