|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
53.50 |
48.73 |
48.73 |
48.73 |
16.24 |
|
Share application money
|
- |
1.35 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
232.85 |
194.43 |
183.23 |
145.45 |
153.86 |
|
Loan funds
|
|
Secured loans
|
122.98 |
112.17 |
106.35 |
59.57 |
51.18 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
409.34 |
356.68 |
338.31 |
253.75 |
221.29 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
266.43 |
255.07 |
238.30 |
181.55 |
166.31 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
106.30 |
91.48 |
77.81 |
74.40 |
63.00 |
|
Net block
|
160.13 |
163.60 |
160.49 |
107.15 |
103.31 |
|
Capital work-in-progress
|
89.40 |
65.67 |
40.25 |
26.26 |
11.42 |
|
Investments
|
17.66 |
13.04 |
8.23 |
8.18 |
8.18 |
|
Net current assets
|
|
Current assets, loans & advances
|
258.01 |
222.09 |
233.53 |
193.28 |
212.52 |
|
Less : current liabilities & provisions
|
115.86 |
107.71 |
104.19 |
81.12 |
114.13 |
|
Total net current assets
|
142.15 |
114.38 |
129.34 |
112.16 |
98.38 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
409.34 |
356.68 |
338.31 |
253.75 |
221.29 |
|
Notes:
|
|
Book value of unquoted investments
|
17.66 |
13.04 |
- |
0.05 |
0.05 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
21.10 |
15.72 |
19.44 |
31.54 |
7.91 |
|
Number of equity sharesoutstanding (Lacs)
|
535.00 |
487.26 |
487.26 |
487.26 |
162.42 |
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