Sources of funds
|
Owner's fund
|
Equity share capital
|
31.45 |
31.45 |
31.45 |
23.81 |
21.70 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,049.31 |
943.79 |
851.53 |
295.50 |
230.61 |
Loan funds
|
Secured loans
|
272.91 |
156.12 |
40.35 |
385.95 |
161.42 |
Unsecured loans
|
- |
- |
- |
- |
128.07 |
Total
|
1,353.66 |
1,131.36 |
923.33 |
705.27 |
541.80 |
Uses of funds
|
Fixed assets
|
Gross block
|
897.77 |
772.49 |
690.24 |
620.12 |
543.91 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
240.33 |
198.25 |
164.66 |
133.49 |
105.36 |
Net block
|
657.44 |
574.24 |
525.58 |
486.63 |
438.55 |
Capital work-in-progress
|
2.13 |
25.10 |
19.61 |
16.89 |
27.70 |
Investments
|
338.46 |
111.16 |
111.94 |
50.30 |
50.30 |
Net current assets
|
Current assets, loans & advances
|
1,522.93 |
1,373.30 |
839.17 |
621.00 |
529.08 |
Less : current liabilities & provisions
|
1,167.29 |
952.45 |
572.97 |
469.56 |
503.84 |
Total net current assets
|
355.63 |
420.85 |
266.20 |
151.44 |
25.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,353.66 |
1,131.36 |
923.33 |
705.27 |
541.80 |
Notes:
|
Book value of unquoted investments
|
338.46 |
111.16 |
111.94 |
50.30 |
50.30 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
122.55 |
99.01 |
79.22 |
57.66 |
117.86 |
Number of equity sharesoutstanding (Lacs)
|
314.47 |
314.47 |
314.47 |
238.10 |
217.03 |