Sources of funds
|
Owner's fund
|
Equity share capital
|
19.60 |
19.59 |
19.57 |
19.55 |
19.53 |
Share application money
|
0.29 |
0.42 |
0.67 |
0.77 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
376.09 |
288.70 |
226.20 |
182.14 |
150.16 |
Loan funds
|
Secured loans
|
279.37 |
187.03 |
98.71 |
175.67 |
8.80 |
Unsecured loans
|
- |
- |
- |
- |
115.62 |
Total
|
675.35 |
495.73 |
345.15 |
378.13 |
294.11 |
Uses of funds
|
Fixed assets
|
Gross block
|
471.00 |
310.55 |
267.02 |
217.47 |
147.17 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
131.12 |
97.87 |
73.34 |
50.83 |
32.41 |
Net block
|
339.88 |
212.67 |
193.68 |
166.64 |
114.76 |
Capital work-in-progress
|
22.82 |
115.71 |
24.11 |
18.98 |
41.87 |
Investments
|
0.43 |
0.43 |
0.49 |
0.49 |
0.49 |
Net current assets
|
Current assets, loans & advances
|
533.58 |
349.09 |
353.82 |
274.97 |
256.02 |
Less : current liabilities & provisions
|
221.36 |
182.16 |
226.95 |
82.95 |
119.03 |
Total net current assets
|
312.22 |
166.92 |
126.87 |
192.02 |
136.99 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
675.35 |
495.73 |
345.15 |
378.13 |
294.11 |
Notes:
|
Book value of unquoted investments
|
- |
0.43 |
0.01 |
0.01 |
0.49 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
215.22 |
233.72 |
209.82 |
124.24 |
176.91 |
Number of equity sharesoutstanding (Lacs)
|
195.98 |
195.88 |
195.68 |
195.53 |
195.28 |