Sources of funds
|
Owner's fund
|
Equity share capital
|
38.80 |
36.64 |
31.14 |
30.59 |
29.03 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
152.48 |
154.95 |
136.44 |
65.60 |
56.94 |
Loan funds
|
Secured loans
|
27.11 |
36.15 |
50.90 |
96.36 |
113.87 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
218.39 |
227.74 |
218.48 |
192.56 |
199.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
309.68 |
309.48 |
309.45 |
309.24 |
326.46 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
99.55 |
84.50 |
70.11 |
55.00 |
39.54 |
Net block
|
210.13 |
224.98 |
239.34 |
254.24 |
286.92 |
Capital work-in-progress
|
5.61 |
- |
- |
- |
0.91 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
51.33 |
60.92 |
44.88 |
56.49 |
63.88 |
Less : current liabilities & provisions
|
48.69 |
58.16 |
65.74 |
118.17 |
151.86 |
Total net current assets
|
2.65 |
2.76 |
-20.85 |
-61.68 |
-87.98 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
218.39 |
227.74 |
218.48 |
192.56 |
199.84 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
180.25 |
7.01 |
4.22 |
2.08 |
4.15 |
Number of equity sharesoutstanding (Lacs)
|
387.97 |
366.41 |
311.43 |
305.95 |
290.27 |