Sources of funds
|
Owner's fund
|
Equity share capital
|
19.61 |
19.61 |
19.60 |
19.59 |
19.57 |
Share application money
|
0.38 |
0.36 |
0.29 |
0.42 |
0.67 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
348.69 |
398.83 |
376.09 |
288.70 |
226.20 |
Loan funds
|
Secured loans
|
493.89 |
341.18 |
279.37 |
187.03 |
98.71 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
862.57 |
759.97 |
675.35 |
495.73 |
345.15 |
Uses of funds
|
Fixed assets
|
Gross block
|
583.84 |
480.69 |
471.00 |
310.55 |
267.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
198.05 |
162.34 |
131.12 |
97.87 |
73.34 |
Net block
|
385.78 |
318.35 |
339.88 |
212.67 |
193.68 |
Capital work-in-progress
|
165.03 |
126.60 |
22.82 |
115.71 |
24.11 |
Investments
|
0.43 |
0.43 |
0.43 |
0.43 |
0.49 |
Net current assets
|
Current assets, loans & advances
|
422.90 |
533.47 |
533.58 |
349.09 |
353.82 |
Less : current liabilities & provisions
|
111.57 |
218.87 |
221.36 |
182.16 |
226.95 |
Total net current assets
|
311.33 |
314.59 |
312.22 |
166.92 |
126.87 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
862.57 |
759.97 |
675.35 |
495.73 |
345.15 |
Notes:
|
Book value of unquoted investments
|
0.43 |
0.43 |
- |
0.43 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
213.77 |
256.13 |
215.22 |
233.72 |
209.82 |
Number of equity sharesoutstanding (Lacs)
|
196.09 |
196.06 |
195.98 |
195.88 |
195.68 |