|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
94.00 |
94.00 |
86.25 |
79.00 |
78.07 |
|
Share application money
|
- |
- |
- |
9.75 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
192.45 |
162.01 |
135.98 |
98.84 |
67.58 |
|
Loan funds
|
|
Secured loans
|
71.65 |
83.18 |
57.79 |
62.09 |
2.15 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
358.10 |
339.20 |
280.01 |
249.67 |
147.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
182.40 |
148.73 |
147.31 |
141.85 |
139.61 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
62.65 |
58.00 |
53.58 |
50.39 |
46.49 |
|
Net block
|
119.75 |
90.73 |
93.74 |
91.46 |
93.12 |
|
Capital work-in-progress
|
- |
25.59 |
6.20 |
0.38 |
- |
|
Investments
|
66.22 |
64.13 |
43.32 |
11.06 |
0.63 |
|
Net current assets
|
|
Current assets, loans & advances
|
205.53 |
196.49 |
164.97 |
188.75 |
86.77 |
|
Less : current liabilities & provisions
|
33.40 |
37.75 |
28.23 |
41.98 |
32.73 |
|
Total net current assets
|
172.13 |
158.75 |
136.75 |
146.78 |
54.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
358.10 |
339.20 |
280.01 |
249.67 |
147.80 |
|
Notes:
|
|
Book value of unquoted investments
|
2.52 |
1.87 |
1.93 |
1.17 |
0.63 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.55 |
6.18 |
3.04 |
2.10 |
1.65 |
|
Number of equity sharesoutstanding (Lacs)
|
9400.00 |
9400.00 |
8624.53 |
7899.52 |
7806.52 |
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