|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.13 |
17.13 |
8.56 |
8.56 |
8.56 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
154.94 |
110.98 |
90.34 |
72.34 |
61.61 |
|
Loan funds
|
|
Secured loans
|
133.55 |
84.68 |
58.68 |
68.95 |
59.14 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
305.62 |
212.79 |
157.58 |
149.85 |
129.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
245.44 |
184.62 |
137.55 |
137.05 |
128.88 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
74.07 |
66.78 |
63.19 |
60.10 |
52.29 |
|
Net block
|
171.37 |
117.84 |
74.37 |
76.95 |
76.59 |
|
Capital work-in-progress
|
10.33 |
6.42 |
0.33 |
0.61 |
0.45 |
|
Investments
|
48.86 |
44.89 |
31.30 |
29.30 |
27.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
144.03 |
97.68 |
89.85 |
85.39 |
68.54 |
|
Less : current liabilities & provisions
|
68.97 |
54.04 |
38.27 |
42.40 |
43.27 |
|
Total net current assets
|
75.06 |
43.64 |
51.57 |
42.98 |
25.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
305.62 |
212.79 |
157.58 |
149.85 |
129.32 |
|
Notes:
|
|
Book value of unquoted investments
|
27.54 |
24.74 |
22.69 |
22.69 |
22.32 |
|
Market value of quoted investments
|
- |
- |
- |
- |
0.08 |
|
Contingent liabilities
|
30.29 |
83.79 |
206.24 |
68.35 |
94.19 |
|
Number of equity sharesoutstanding (Lacs)
|
171.30 |
171.30 |
85.65 |
85.65 |
85.65 |
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