|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.91 |
7.50 |
5.36 |
5.36 |
5.36 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
238.80 |
219.50 |
197.42 |
186.63 |
162.08 |
|
Loan funds
|
|
Secured loans
|
285.30 |
226.27 |
169.35 |
45.77 |
17.15 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
533.02 |
453.27 |
372.13 |
237.76 |
184.59 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
480.80 |
350.29 |
187.57 |
168.38 |
161.71 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
72.61 |
56.46 |
47.58 |
39.94 |
32.79 |
|
Net block
|
408.19 |
293.82 |
139.99 |
128.44 |
128.92 |
|
Capital work-in-progress
|
0.43 |
43.61 |
139.25 |
2.61 |
0.90 |
|
Investments
|
0.53 |
0.54 |
8.64 |
8.64 |
8.64 |
|
Net current assets
|
|
Current assets, loans & advances
|
190.87 |
177.91 |
135.63 |
146.28 |
107.13 |
|
Less : current liabilities & provisions
|
67.00 |
62.61 |
51.38 |
48.21 |
60.99 |
|
Total net current assets
|
123.87 |
115.29 |
84.25 |
98.08 |
46.14 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
533.02 |
453.27 |
372.13 |
237.76 |
184.59 |
|
Notes:
|
|
Book value of unquoted investments
|
0.51 |
0.52 |
8.63 |
8.63 |
- |
|
Market value of quoted investments
|
0.02 |
0.02 |
0.01 |
0.01 |
- |
|
Contingent liabilities
|
2.03 |
29.40 |
39.03 |
96.00 |
3.24 |
|
Number of equity sharesoutstanding (Lacs)
|
89.28 |
89.28 |
53.57 |
53.57 |
53.57 |
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