Sources of funds
|
Owner's fund
|
Equity share capital
|
31.58 |
31.58 |
31.58 |
28.09 |
28.09 |
Share application money
|
- |
- |
- |
56.05 |
56.05 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,547.89 |
1,493.69 |
1,268.48 |
835.26 |
682.94 |
Loan funds
|
Secured loans
|
- |
- |
10.00 |
211.39 |
38.53 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,579.47 |
1,525.27 |
1,310.05 |
1,130.79 |
805.60 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,515.05 |
1,318.16 |
1,050.16 |
859.88 |
756.70 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
332.59 |
313.34 |
257.57 |
191.62 |
127.12 |
Net block
|
1,182.46 |
1,004.82 |
792.60 |
668.25 |
629.58 |
Capital work-in-progress
|
163.50 |
233.06 |
133.50 |
98.35 |
31.48 |
Investments
|
100.25 |
60.31 |
0.01 |
10.01 |
0.02 |
Net current assets
|
Current assets, loans & advances
|
1,059.71 |
1,051.00 |
935.71 |
918.13 |
721.42 |
Less : current liabilities & provisions
|
926.46 |
823.91 |
551.75 |
563.95 |
576.89 |
Total net current assets
|
133.26 |
227.09 |
383.95 |
354.18 |
144.53 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,579.47 |
1,525.27 |
1,310.05 |
1,130.79 |
805.60 |
Notes:
|
Book value of unquoted investments
|
100.25 |
60.31 |
0.01 |
10.01 |
0.02 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
456.37 |
374.57 |
328.47 |
361.16 |
147.20 |
Number of equity sharesoutstanding (Lacs)
|
315.78 |
315.78 |
315.78 |
280.85 |
280.85 |