Sources of funds
|
Owner's fund
|
Equity share capital
|
126.75 |
56.75 |
34.05 |
30.09 |
30.09 |
Share application money
|
- |
- |
3.30 |
21.15 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,094.24 |
780.18 |
491.93 |
377.23 |
350.04 |
Loan funds
|
Secured loans
|
68.42 |
5.35 |
91.04 |
160.89 |
153.94 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,289.41 |
842.28 |
620.33 |
589.35 |
534.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
342.57 |
323.00 |
314.41 |
317.32 |
284.38 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
94.22 |
83.02 |
78.63 |
71.09 |
53.24 |
Net block
|
248.35 |
239.98 |
235.78 |
246.22 |
231.14 |
Capital work-in-progress
|
- |
0.75 |
0.08 |
0.70 |
- |
Investments
|
76.01 |
106.80 |
46.67 |
36.65 |
54.01 |
Net current assets
|
Current assets, loans & advances
|
1,282.95 |
765.43 |
662.67 |
619.42 |
616.46 |
Less : current liabilities & provisions
|
317.92 |
270.68 |
324.87 |
313.63 |
367.54 |
Total net current assets
|
965.04 |
494.75 |
337.80 |
305.78 |
248.92 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,289.41 |
842.28 |
620.33 |
589.35 |
534.06 |
Notes:
|
Book value of unquoted investments
|
63.01 |
62.95 |
27.88 |
27.87 |
45.23 |
Market value of quoted investments
|
13.01 |
43.85 |
45.98 |
23.65 |
89.86 |
Contingent liabilities
|
243.98 |
269.47 |
254.88 |
281.68 |
298.63 |
Number of equity sharesoutstanding (Lacs)
|
1267.45 |
567.52 |
340.54 |
300.87 |
300.87 |