Sources of funds
|
Owner's fund
|
Equity share capital
|
39.33 |
39.33 |
13.11 |
13.11 |
11.98 |
Share application money
|
- |
1.82 |
0.34 |
20.06 |
36.65 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
417.89 |
364.18 |
338.02 |
273.35 |
181.18 |
Loan funds
|
Secured loans
|
43.66 |
38.66 |
52.25 |
77.59 |
96.74 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
500.88 |
443.99 |
403.72 |
384.11 |
326.56 |
Uses of funds
|
Fixed assets
|
Gross block
|
402.73 |
330.61 |
290.41 |
206.57 |
156.92 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
122.05 |
94.20 |
69.42 |
52.43 |
40.14 |
Net block
|
280.68 |
236.41 |
220.98 |
154.14 |
116.79 |
Capital work-in-progress
|
5.59 |
7.06 |
7.71 |
30.46 |
11.75 |
Investments
|
40.07 |
4.33 |
0.47 |
0.37 |
0.36 |
Net current assets
|
Current assets, loans & advances
|
335.61 |
296.06 |
265.09 |
297.17 |
261.76 |
Less : current liabilities & provisions
|
161.07 |
99.87 |
90.53 |
98.03 |
64.09 |
Total net current assets
|
174.54 |
196.19 |
174.55 |
199.14 |
197.66 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
500.88 |
443.99 |
403.72 |
384.11 |
326.56 |
Notes:
|
Book value of unquoted investments
|
40.07 |
4.15 |
0.31 |
0.31 |
0.26 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
31.91 |
39.19 |
4.32 |
105.09 |
57.06 |
Number of equity sharesoutstanding (Lacs)
|
393.28 |
393.28 |
131.09 |
131.09 |
119.84 |