|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
29.52 |
27.24 |
24.15 |
24.15 |
24.15 |
|
Share application money
|
- |
21.43 |
49.20 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
740.20 |
594.61 |
415.69 |
345.24 |
265.72 |
|
Loan funds
|
|
Secured loans
|
372.12 |
334.99 |
337.71 |
209.73 |
152.82 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,141.84 |
978.27 |
826.74 |
579.12 |
442.70 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
564.30 |
545.53 |
303.45 |
279.84 |
244.32 |
|
Less : revaluation reserve
|
0.46 |
0.46 |
0.46 |
0.47 |
0.47 |
|
Less : accumulated depreciation
|
196.72 |
170.32 |
148.00 |
133.88 |
119.81 |
|
Net block
|
367.12 |
374.75 |
154.99 |
145.50 |
124.04 |
|
Capital work-in-progress
|
100.16 |
11.08 |
203.35 |
28.88 |
- |
|
Investments
|
78.73 |
67.51 |
45.77 |
43.56 |
35.34 |
|
Net current assets
|
|
Current assets, loans & advances
|
754.45 |
643.70 |
581.15 |
472.60 |
468.50 |
|
Less : current liabilities & provisions
|
158.62 |
118.76 |
158.51 |
111.42 |
185.19 |
|
Total net current assets
|
595.83 |
524.93 |
422.64 |
361.19 |
283.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,141.84 |
978.27 |
826.74 |
579.12 |
442.70 |
|
Notes:
|
|
Book value of unquoted investments
|
78.73 |
67.51 |
45.77 |
43.56 |
35.34 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
173.04 |
159.08 |
151.52 |
115.02 |
2.84 |
|
Number of equity sharesoutstanding (Lacs)
|
2951.63 |
2723.50 |
241.50 |
241.50 |
241.50 |
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