Sources of funds
|
Owner's fund
|
Equity share capital
|
32.19 |
32.19 |
25.03 |
22.49 |
22.01 |
Share application money
|
- |
11.84 |
- |
- |
0.48 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,313.15 |
1,282.57 |
1,114.63 |
1,005.42 |
1,117.77 |
Loan funds
|
Secured loans
|
982.50 |
709.80 |
762.65 |
749.81 |
586.16 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,327.83 |
2,036.40 |
1,902.32 |
1,777.72 |
1,726.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
559.71 |
524.39 |
511.66 |
509.93 |
438.32 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
192.56 |
163.04 |
133.37 |
101.37 |
73.81 |
Net block
|
367.15 |
361.35 |
378.28 |
408.56 |
364.51 |
Capital work-in-progress
|
9.28 |
2.49 |
3.96 |
3.60 |
9.79 |
Investments
|
92.49 |
71.35 |
127.61 |
99.56 |
143.13 |
Net current assets
|
Current assets, loans & advances
|
2,871.57 |
2,226.71 |
2,131.72 |
2,376.47 |
2,188.61 |
Less : current liabilities & provisions
|
1,012.66 |
625.51 |
739.26 |
1,110.48 |
979.62 |
Total net current assets
|
1,858.90 |
1,601.20 |
1,392.46 |
1,265.98 |
1,208.99 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,327.83 |
2,036.40 |
1,902.32 |
1,777.72 |
1,726.42 |
Notes:
|
Book value of unquoted investments
|
91.25 |
69.78 |
88.26 |
81.45 |
112.59 |
Market value of quoted investments
|
1.25 |
1.57 |
39.35 |
18.12 |
30.54 |
Contingent liabilities
|
1,434.88 |
970.08 |
1,160.71 |
1,744.11 |
1,803.07 |
Number of equity sharesoutstanding (Lacs)
|
3218.70 |
3218.70 |
2503.43 |
2248.59 |
2200.49 |