|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.84 |
14.84 |
13.07 |
13.07 |
12.56 |
|
Share application money
|
- |
- |
5.78 |
0.59 |
0.59 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
294.25 |
215.26 |
117.43 |
103.91 |
86.35 |
|
Loan funds
|
|
Secured loans
|
398.51 |
364.00 |
275.91 |
234.85 |
169.18 |
|
Unsecured loans
|
106.42 |
- |
24.53 |
- |
15.50 |
|
Total
|
814.03 |
594.11 |
436.71 |
352.41 |
284.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
762.52 |
651.67 |
458.74 |
437.16 |
301.49 |
|
Less : revaluation reserve
|
- |
52.81 |
52.81 |
52.81 |
52.81 |
|
Less : accumulated depreciation
|
196.56 |
155.28 |
120.86 |
95.41 |
76.01 |
|
Net block
|
565.97 |
443.58 |
285.07 |
288.94 |
172.67 |
|
Capital work-in-progress
|
48.43 |
36.84 |
85.03 |
18.19 |
87.55 |
|
Investments
|
0.29 |
0.31 |
0.35 |
0.20 |
0.20 |
|
Net current assets
|
|
Current assets, loans & advances
|
344.42 |
300.78 |
186.87 |
118.37 |
113.74 |
|
Less : current liabilities & provisions
|
145.08 |
187.40 |
120.61 |
73.36 |
90.13 |
|
Total net current assets
|
199.34 |
113.38 |
66.27 |
45.01 |
23.61 |
|
Miscellaneous expenses not written
|
- |
- |
- |
0.07 |
0.14 |
|
Total
|
814.03 |
594.11 |
436.71 |
352.41 |
284.17 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.15 |
0.20 |
0.20 |
0.20 |
|
Market value of quoted investments
|
- |
0.16 |
0.16 |
- |
- |
|
Contingent liabilities
|
17.08 |
45.83 |
51.08 |
43.35 |
55.58 |
|
Number of equity sharesoutstanding (Lacs)
|
148.43 |
148.43 |
130.66 |
130.66 |
125.59 |