|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.61 |
15.61 |
15.12 |
15.12 |
15.12 |
|
Share application money
|
3.00 |
3.00 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
170.85 |
150.77 |
76.93 |
68.26 |
61.88 |
|
Loan funds
|
|
Secured loans
|
145.23 |
88.18 |
83.61 |
76.60 |
77.06 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
334.68 |
257.56 |
175.66 |
159.99 |
154.06 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
146.52 |
125.27 |
114.50 |
110.79 |
92.93 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
18.12 |
47.99 |
39.25 |
30.44 |
22.51 |
|
Net block
|
128.41 |
77.28 |
75.25 |
80.35 |
70.42 |
|
Capital work-in-progress
|
18.83 |
9.92 |
6.94 |
3.27 |
0.97 |
|
Investments
|
4.54 |
37.71 |
15.64 |
15.40 |
10.74 |
|
Net current assets
|
|
Current assets, loans & advances
|
271.90 |
190.88 |
141.49 |
116.62 |
106.21 |
|
Less : current liabilities & provisions
|
88.98 |
58.23 |
63.67 |
55.65 |
34.27 |
|
Total net current assets
|
182.92 |
132.65 |
77.83 |
60.97 |
71.94 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
334.68 |
257.56 |
175.66 |
159.99 |
154.06 |
|
Notes:
|
|
Book value of unquoted investments
|
4.54 |
37.71 |
15.64 |
15.40 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
88.05 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
156.07 |
156.07 |
151.20 |
151.20 |
151.20 |
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