|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.30 |
22.03 |
18.21 |
11.81 |
11.81 |
|
Share application money
|
39.93 |
49.00 |
31.24 |
37.49 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
554.65 |
489.48 |
184.10 |
122.72 |
78.07 |
|
Loan funds
|
|
Secured loans
|
113.91 |
36.73 |
36.05 |
87.71 |
108.73 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
730.79 |
597.24 |
269.60 |
259.73 |
198.61 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
306.80 |
295.89 |
295.35 |
312.43 |
313.41 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
156.48 |
144.87 |
135.43 |
144.26 |
134.32 |
|
Net block
|
150.32 |
151.02 |
159.91 |
168.17 |
179.09 |
|
Capital work-in-progress
|
194.77 |
21.90 |
2.61 |
0.37 |
0.31 |
|
Investments
|
190.23 |
4.87 |
4.66 |
4.99 |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
316.67 |
499.62 |
172.95 |
161.27 |
128.52 |
|
Less : current liabilities & provisions
|
121.20 |
80.16 |
70.54 |
75.08 |
109.32 |
|
Total net current assets
|
195.47 |
419.46 |
102.41 |
86.19 |
19.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
730.79 |
597.24 |
269.60 |
259.73 |
198.61 |
|
Notes:
|
|
Book value of unquoted investments
|
190.23 |
0.17 |
0.02 |
0.02 |
0.02 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
33.38 |
5.01 |
4.28 |
4.34 |
4.05 |
|
Number of equity sharesoutstanding (Lacs)
|
223.00 |
220.35 |
182.12 |
118.13 |
118.13 |
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