Sources of funds
|
Owner's fund
|
Equity share capital
|
17.32 |
17.32 |
16.52 |
15.92 |
15.92 |
Share application money
|
- |
- |
4.82 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
755.58 |
714.99 |
605.58 |
489.09 |
483.58 |
Loan funds
|
Secured loans
|
387.29 |
167.18 |
96.69 |
241.94 |
225.88 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,160.19 |
899.49 |
723.61 |
746.96 |
725.38 |
Uses of funds
|
Fixed assets
|
Gross block
|
881.94 |
678.98 |
577.42 |
548.78 |
521.16 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
267.05 |
218.46 |
181.25 |
142.77 |
102.50 |
Net block
|
614.89 |
460.52 |
396.17 |
406.01 |
418.65 |
Capital work-in-progress
|
36.43 |
48.66 |
5.09 |
8.78 |
1.16 |
Investments
|
11.74 |
2.42 |
0.02 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
708.27 |
596.80 |
547.43 |
528.73 |
506.30 |
Less : current liabilities & provisions
|
211.14 |
208.92 |
225.11 |
196.56 |
200.73 |
Total net current assets
|
497.13 |
387.88 |
322.32 |
332.17 |
305.57 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,160.19 |
899.49 |
723.61 |
746.96 |
725.38 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
135.19 |
101.58 |
110.81 |
10.14 |
9.10 |
Number of equity sharesoutstanding (Lacs)
|
172.81 |
172.81 |
164.81 |
158.81 |
158.81 |