Sources of funds
|
Owner's fund
|
Equity share capital
|
94.00 |
86.25 |
79.00 |
78.07 |
78.07 |
Share application money
|
- |
- |
9.75 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
162.01 |
135.98 |
98.84 |
67.58 |
54.56 |
Loan funds
|
Secured loans
|
83.18 |
57.79 |
62.09 |
2.15 |
8.67 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
339.20 |
280.01 |
249.67 |
147.80 |
141.30 |
Uses of funds
|
Fixed assets
|
Gross block
|
148.73 |
147.31 |
141.85 |
139.61 |
131.12 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
58.00 |
53.58 |
50.39 |
46.49 |
42.56 |
Net block
|
90.73 |
93.74 |
91.46 |
93.12 |
88.55 |
Capital work-in-progress
|
25.59 |
6.20 |
0.38 |
- |
- |
Investments
|
64.13 |
43.32 |
11.06 |
0.63 |
1.51 |
Net current assets
|
Current assets, loans & advances
|
196.49 |
164.97 |
188.75 |
86.77 |
82.91 |
Less : current liabilities & provisions
|
37.75 |
28.23 |
41.98 |
32.73 |
31.67 |
Total net current assets
|
158.75 |
136.75 |
146.78 |
54.05 |
51.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
339.20 |
280.01 |
249.67 |
147.80 |
141.30 |
Notes:
|
Book value of unquoted investments
|
1.87 |
1.93 |
1.17 |
0.63 |
1.51 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
6.18 |
3.04 |
2.10 |
1.65 |
- |
Number of equity sharesoutstanding (Lacs)
|
9400.00 |
8624.53 |
7899.52 |
7806.52 |
7806.52 |