|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.77 |
15.18 |
13.65 |
13.65 |
13.64 |
|
Share application money
|
- |
1.06 |
5.44 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
105.60 |
78.66 |
53.04 |
43.68 |
41.31 |
|
Loan funds
|
|
Secured loans
|
112.08 |
85.23 |
87.02 |
93.78 |
105.30 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
233.44 |
180.12 |
159.14 |
151.10 |
160.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
419.01 |
298.05 |
236.30 |
201.56 |
139.19 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
146.98 |
117.63 |
92.49 |
77.99 |
- |
|
Net block
|
272.03 |
180.42 |
143.81 |
123.58 |
139.19 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
118.82 |
76.60 |
82.64 |
79.59 |
79.73 |
|
Less : current liabilities & provisions
|
157.42 |
76.89 |
67.32 |
52.06 |
58.67 |
|
Total net current assets
|
-38.59 |
-0.29 |
15.33 |
27.53 |
21.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
233.44 |
180.12 |
159.14 |
151.10 |
160.25 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.85 |
1.94 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
788.25 |
151.75 |
136.45 |
136.45 |
136.45 |
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