Sources of funds
|
Owner's fund
|
Equity share capital
|
16.83 |
16.83 |
16.83 |
16.83 |
16.83 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
609.88 |
589.31 |
540.63 |
446.98 |
375.16 |
Loan funds
|
Secured loans
|
228.84 |
139.35 |
77.86 |
44.64 |
173.33 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
855.55 |
745.49 |
635.32 |
508.45 |
565.32 |
Uses of funds
|
Fixed assets
|
Gross block
|
362.37 |
338.85 |
299.29 |
284.37 |
278.43 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
96.08 |
78.23 |
62.82 |
48.18 |
33.63 |
Net block
|
266.29 |
260.62 |
236.48 |
236.18 |
244.81 |
Capital work-in-progress
|
37.10 |
21.40 |
12.49 |
1.74 |
0.80 |
Investments
|
32.00 |
14.40 |
9.60 |
6.00 |
- |
Net current assets
|
Current assets, loans & advances
|
652.90 |
569.59 |
487.03 |
364.96 |
426.89 |
Less : current liabilities & provisions
|
132.75 |
120.52 |
110.28 |
100.44 |
107.18 |
Total net current assets
|
520.16 |
449.06 |
376.76 |
264.52 |
319.71 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
855.55 |
745.49 |
635.32 |
508.45 |
565.32 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
17.62 |
19.37 |
20.90 |
9.73 |
4.03 |
Number of equity sharesoutstanding (Lacs)
|
336.54 |
336.54 |
336.54 |
336.54 |
336.54 |