Sources of funds
|
Owner's fund
|
Equity share capital
|
9.20 |
9.19 |
9.19 |
9.18 |
9.18 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
234.28 |
176.61 |
150.13 |
134.16 |
146.85 |
Loan funds
|
Secured loans
|
78.55 |
79.12 |
88.47 |
76.21 |
75.23 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
322.03 |
264.93 |
247.78 |
219.54 |
231.26 |
Uses of funds
|
Fixed assets
|
Gross block
|
189.25 |
171.20 |
146.31 |
145.46 |
140.32 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
45.25 |
38.10 |
30.01 |
22.06 |
14.43 |
Net block
|
144.00 |
133.10 |
116.31 |
123.40 |
125.89 |
Capital work-in-progress
|
2.56 |
2.47 |
7.54 |
2.45 |
2.47 |
Investments
|
11.01 |
10.98 |
10.96 |
11.02 |
10.96 |
Net current assets
|
Current assets, loans & advances
|
226.17 |
191.86 |
191.38 |
162.45 |
153.11 |
Less : current liabilities & provisions
|
61.71 |
73.48 |
78.40 |
79.79 |
61.17 |
Total net current assets
|
164.46 |
118.38 |
112.98 |
82.66 |
91.94 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
322.03 |
264.93 |
247.78 |
219.54 |
231.26 |
Notes:
|
Book value of unquoted investments
|
27.65 |
7.54 |
7.54 |
7.53 |
7.46 |
Market value of quoted investments
|
137.40 |
68.69 |
32.80 |
13.36 |
14.22 |
Contingent liabilities
|
9.39 |
16.56 |
12.77 |
10.18 |
8.88 |
Number of equity sharesoutstanding (Lacs)
|
92.00 |
91.88 |
91.88 |
91.81 |
91.81 |