|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
39.35 |
39.33 |
39.33 |
13.11 |
13.11 |
|
Share application money
|
64.84 |
- |
1.82 |
0.34 |
20.06 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
469.66 |
417.89 |
364.18 |
338.02 |
273.35 |
|
Loan funds
|
|
Secured loans
|
61.49 |
43.66 |
38.66 |
52.25 |
77.59 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
635.34 |
500.88 |
443.99 |
403.72 |
384.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
495.71 |
402.73 |
330.61 |
290.41 |
206.57 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
150.38 |
122.05 |
94.20 |
69.42 |
52.43 |
|
Net block
|
345.33 |
280.68 |
236.41 |
220.98 |
154.14 |
|
Capital work-in-progress
|
8.42 |
5.59 |
7.06 |
7.71 |
30.46 |
|
Investments
|
169.98 |
40.07 |
4.33 |
0.47 |
0.37 |
|
Net current assets
|
|
Current assets, loans & advances
|
299.95 |
335.61 |
296.06 |
265.09 |
297.17 |
|
Less : current liabilities & provisions
|
188.34 |
161.07 |
99.87 |
90.53 |
98.03 |
|
Total net current assets
|
111.61 |
174.54 |
196.19 |
174.55 |
199.14 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
635.34 |
500.88 |
443.99 |
403.72 |
384.11 |
|
Notes:
|
|
Book value of unquoted investments
|
169.98 |
40.07 |
4.15 |
0.31 |
0.31 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
43.16 |
31.91 |
39.19 |
4.32 |
105.09 |
|
Number of equity sharesoutstanding (Lacs)
|
393.53 |
393.28 |
393.28 |
131.09 |
131.09 |
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