|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.20 |
1.18 |
1.04 |
1.04 |
1.03 |
|
Share application money
|
3.48 |
- |
- |
- |
0.19 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
123.03 |
118.75 |
83.43 |
86.19 |
85.63 |
|
Loan funds
|
|
Secured loans
|
86.30 |
83.05 |
81.03 |
71.73 |
58.88 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
214.01 |
202.99 |
165.50 |
158.97 |
145.73 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
131.85 |
127.51 |
60.93 |
121.92 |
116.42 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
80.93 |
73.97 |
- |
58.29 |
49.75 |
|
Net block
|
50.91 |
53.54 |
60.93 |
63.62 |
66.67 |
|
Capital work-in-progress
|
6.55 |
2.10 |
1.34 |
3.75 |
2.77 |
|
Investments
|
9.31 |
4.38 |
2.04 |
1.89 |
1.58 |
|
Net current assets
|
|
Current assets, loans & advances
|
189.32 |
185.82 |
152.59 |
159.54 |
115.21 |
|
Less : current liabilities & provisions
|
42.09 |
42.85 |
51.40 |
69.84 |
40.49 |
|
Total net current assets
|
147.23 |
142.97 |
101.18 |
89.70 |
74.72 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
214.01 |
202.99 |
165.50 |
158.97 |
145.73 |
|
Notes:
|
|
Book value of unquoted investments
|
8.41 |
3.40 |
1.35 |
1.35 |
0.09 |
|
Market value of quoted investments
|
0.90 |
0.98 |
0.69 |
0.54 |
- |
|
Contingent liabilities
|
0.59 |
4.58 |
1.31 |
20.73 |
20.68 |
|
Number of equity sharesoutstanding (Lacs)
|
12.01 |
11.84 |
10.40 |
10.40 |
10.30 |
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