Sources of funds
|
Owner's fund
|
Equity share capital
|
58.71 |
58.71 |
58.71 |
56.89 |
56.89 |
Share application money
|
- |
- |
- |
3.93 |
9.32 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,447.84 |
1,331.56 |
1,201.72 |
752.72 |
408.13 |
Loan funds
|
Secured loans
|
79.63 |
42.75 |
- |
55.92 |
257.60 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,586.18 |
1,433.02 |
1,260.43 |
869.46 |
731.94 |
Uses of funds
|
Fixed assets
|
Gross block
|
993.75 |
760.73 |
675.71 |
594.82 |
503.19 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
242.44 |
200.09 |
163.35 |
125.78 |
91.47 |
Net block
|
751.31 |
560.64 |
512.36 |
469.04 |
411.72 |
Capital work-in-progress
|
89.64 |
105.20 |
48.27 |
19.19 |
27.02 |
Investments
|
20.27 |
2.47 |
1.22 |
0.05 |
0.06 |
Net current assets
|
Current assets, loans & advances
|
1,159.39 |
1,291.98 |
1,048.24 |
687.28 |
503.08 |
Less : current liabilities & provisions
|
434.43 |
527.27 |
349.66 |
306.10 |
209.94 |
Total net current assets
|
724.96 |
764.71 |
698.58 |
381.18 |
293.14 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,586.18 |
1,433.02 |
1,260.43 |
869.46 |
731.94 |
Notes:
|
Book value of unquoted investments
|
20.27 |
2.37 |
1.22 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
0.05 |
0.06 |
Contingent liabilities
|
66.41 |
100.21 |
72.48 |
49.95 |
96.68 |
Number of equity sharesoutstanding (Lacs)
|
587.06 |
587.06 |
587.06 |
568.88 |
568.88 |