Sources of funds
|
Owner's fund
|
Equity share capital
|
0.88 |
0.88 |
0.88 |
0.88 |
0.88 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
212.34 |
182.74 |
131.90 |
91.32 |
64.62 |
Loan funds
|
Secured loans
|
19.16 |
38.84 |
37.22 |
31.05 |
1.68 |
Unsecured loans
|
- |
- |
- |
- |
0.01 |
Total
|
232.37 |
222.46 |
170.00 |
123.25 |
67.19 |
Uses of funds
|
Fixed assets
|
Gross block
|
132.81 |
128.38 |
117.49 |
101.67 |
63.44 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
56.93 |
49.40 |
41.44 |
34.85 |
31.42 |
Net block
|
75.88 |
78.99 |
76.04 |
66.82 |
32.02 |
Capital work-in-progress
|
- |
- |
0.14 |
- |
1.59 |
Investments
|
10.63 |
16.60 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
164.03 |
146.38 |
115.36 |
77.39 |
55.45 |
Less : current liabilities & provisions
|
18.17 |
19.50 |
21.55 |
20.96 |
21.87 |
Total net current assets
|
145.86 |
126.87 |
93.81 |
56.42 |
33.58 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
232.37 |
222.46 |
170.00 |
123.25 |
67.19 |
Notes:
|
Book value of unquoted investments
|
10.63 |
16.60 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
9.39 |
9.41 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
87.58 |
87.58 |
87.58 |
87.58 |
87.58 |