|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.85 |
10.76 |
10.70 |
10.66 |
3.52 |
|
Share application money
|
- |
1.67 |
1.97 |
1.70 |
1.86 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
254.75 |
204.49 |
167.44 |
141.56 |
120.98 |
|
Loan funds
|
|
Secured loans
|
- |
8.65 |
7.21 |
1.32 |
4.20 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
265.60 |
225.57 |
187.32 |
155.23 |
130.56 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
125.51 |
112.03 |
100.60 |
60.29 |
37.67 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
46.15 |
27.80 |
15.16 |
11.81 |
5.96 |
|
Net block
|
79.36 |
84.24 |
85.45 |
48.48 |
31.70 |
|
Capital work-in-progress
|
0.23 |
2.24 |
1.85 |
0.73 |
0.85 |
|
Investments
|
32.98 |
30.03 |
23.30 |
23.30 |
23.30 |
|
Net current assets
|
|
Current assets, loans & advances
|
251.79 |
206.19 |
176.87 |
164.89 |
136.28 |
|
Less : current liabilities & provisions
|
98.77 |
97.12 |
100.16 |
82.18 |
61.57 |
|
Total net current assets
|
153.02 |
109.07 |
76.72 |
82.71 |
74.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
265.60 |
225.57 |
187.32 |
155.23 |
130.56 |
|
Notes:
|
|
Book value of unquoted investments
|
32.98 |
- |
23.30 |
23.30 |
23.30 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
28.44 |
19.48 |
28.12 |
22.69 |
21.29 |
|
Number of equity sharesoutstanding (Lacs)
|
108.46 |
107.64 |
107.01 |
106.57 |
35.16 |
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