Sources of funds
|
Owner's fund
|
Equity share capital
|
7.67 |
7.66 |
7.66 |
7.66 |
7.61 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
329.60 |
259.53 |
199.15 |
152.35 |
115.37 |
Loan funds
|
Secured loans
|
0.93 |
6.38 |
39.82 |
11.03 |
40.33 |
Unsecured loans
|
- |
- |
- |
20.00 |
- |
Total
|
338.20 |
273.57 |
246.63 |
191.04 |
163.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
212.62 |
196.05 |
179.84 |
116.38 |
79.82 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
27.19 |
22.98 |
17.85 |
17.95 |
16.07 |
Net block
|
185.43 |
173.07 |
161.99 |
98.43 |
63.75 |
Capital work-in-progress
|
11.10 |
1.37 |
0.02 |
7.85 |
9.07 |
Investments
|
29.50 |
1.25 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
205.50 |
203.28 |
181.84 |
146.10 |
125.68 |
Less : current liabilities & provisions
|
93.33 |
105.40 |
97.22 |
61.34 |
35.19 |
Total net current assets
|
112.17 |
97.88 |
84.62 |
84.76 |
90.49 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
338.20 |
273.57 |
246.63 |
191.04 |
163.31 |
Notes:
|
Book value of unquoted investments
|
29.50 |
1.25 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
53.65 |
9.63 |
- |
14.31 |
11.77 |
Number of equity sharesoutstanding (Lacs)
|
383.55 |
382.89 |
382.89 |
382.89 |
380.37 |