Sources of funds
|
Owner's fund
|
Equity share capital
|
14.90 |
14.26 |
13.42 |
12.89 |
12.35 |
Share application money
|
- |
0.69 |
1.43 |
- |
0.30 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
36.97 |
32.19 |
27.70 |
20.15 |
14.63 |
Loan funds
|
Secured loans
|
60.17 |
65.24 |
28.73 |
22.09 |
21.67 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
112.04 |
112.38 |
71.27 |
55.12 |
48.95 |
Uses of funds
|
Fixed assets
|
Gross block
|
122.53 |
122.38 |
74.31 |
53.66 |
48.32 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
37.02 |
30.57 |
25.62 |
22.04 |
18.50 |
Net block
|
85.51 |
91.81 |
48.69 |
31.63 |
29.82 |
Capital work-in-progress
|
1.90 |
0.87 |
0.32 |
0.15 |
0.07 |
Investments
|
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
Net current assets
|
Current assets, loans & advances
|
33.36 |
27.58 |
28.26 |
29.60 |
25.16 |
Less : current liabilities & provisions
|
8.76 |
7.91 |
6.04 |
6.30 |
6.12 |
Total net current assets
|
24.60 |
19.67 |
22.22 |
23.30 |
19.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
112.04 |
112.38 |
71.27 |
55.12 |
48.95 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.04 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
149.04 |
142.64 |
134.20 |
128.88 |
123.51 |