|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
111.82 |
111.82 |
8.78 |
8.48 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
2,361.40 |
1,821.26 |
1,345.04 |
691.35 |
|
Loan funds
|
|
Secured loans
|
108.95 |
166.59 |
37.13 |
101.65 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
2,582.17 |
2,099.66 |
1,390.95 |
801.48 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,187.58 |
971.42 |
690.64 |
670.31 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
563.53 |
493.71 |
361.63 |
308.90 |
|
Net block
|
624.06 |
477.71 |
329.01 |
361.41 |
|
Capital work-in-progress
|
57.94 |
155.91 |
152.68 |
18.59 |
|
Investments
|
533.22 |
471.77 |
272.98 |
209.27 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,620.35 |
1,218.83 |
864.51 |
444.47 |
|
Less : current liabilities & provisions
|
253.40 |
224.56 |
228.22 |
232.25 |
|
Total net current assets
|
1,366.95 |
994.27 |
636.29 |
212.22 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
2,582.17 |
2,099.66 |
1,390.95 |
801.48 |
|
Notes:
|
|
Book value of unquoted investments
|
117.08 |
12.70 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
136.27 |
444.60 |
255.78 |
100.27 |
|
Number of equity sharesoutstanding (Lacs)
|
5590.77 |
5590.77 |
87.76 |
84.85 |
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