|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
41.18 |
39.00 |
36.88 |
34.99 |
32.49 |
|
Share application money
|
- |
32.07 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
618.00 |
440.64 |
326.45 |
275.86 |
271.69 |
|
Loan funds
|
|
Secured loans
|
44.89 |
54.43 |
137.54 |
115.48 |
112.12 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
704.07 |
566.14 |
500.87 |
426.33 |
416.31 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
332.92 |
322.45 |
269.84 |
268.37 |
268.64 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
99.54 |
89.96 |
78.83 |
70.05 |
62.15 |
|
Net block
|
233.38 |
232.49 |
191.00 |
198.32 |
206.49 |
|
Capital work-in-progress
|
23.21 |
5.20 |
44.05 |
- |
0.02 |
|
Investments
|
96.00 |
96.00 |
86.00 |
76.01 |
76.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
607.95 |
511.42 |
367.99 |
243.74 |
289.68 |
|
Less : current liabilities & provisions
|
256.47 |
278.97 |
188.17 |
91.74 |
155.89 |
|
Total net current assets
|
351.48 |
232.45 |
179.82 |
152.00 |
133.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
704.07 |
566.14 |
500.87 |
426.33 |
416.31 |
|
Notes:
|
|
Book value of unquoted investments
|
96.00 |
96.00 |
86.00 |
76.01 |
76.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
211.17 |
172.17 |
151.34 |
143.72 |
134.25 |
|
Number of equity sharesoutstanding (Lacs)
|
2059.01 |
779.95 |
737.65 |
699.87 |
324.94 |
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