Sources of funds
|
Owner's fund
|
Equity share capital
|
27.24 |
24.15 |
24.15 |
24.15 |
19.15 |
Share application money
|
21.43 |
49.20 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
594.61 |
415.69 |
345.24 |
265.72 |
198.31 |
Loan funds
|
Secured loans
|
334.99 |
337.71 |
209.73 |
152.82 |
160.85 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
978.27 |
826.74 |
579.12 |
442.70 |
378.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
545.53 |
303.45 |
279.84 |
244.32 |
236.22 |
Less : revaluation reserve
|
0.46 |
0.46 |
0.47 |
0.47 |
0.48 |
Less : accumulated depreciation
|
170.32 |
148.00 |
133.88 |
119.81 |
107.40 |
Net block
|
374.75 |
154.99 |
145.50 |
124.04 |
128.34 |
Capital work-in-progress
|
11.08 |
203.35 |
28.88 |
- |
0.20 |
Investments
|
67.51 |
45.77 |
43.56 |
35.34 |
36.04 |
Net current assets
|
Current assets, loans & advances
|
643.70 |
581.15 |
472.60 |
468.50 |
433.66 |
Less : current liabilities & provisions
|
118.76 |
158.51 |
111.42 |
185.19 |
219.94 |
Total net current assets
|
524.93 |
422.64 |
361.19 |
283.32 |
213.72 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
978.27 |
826.74 |
579.12 |
442.70 |
378.31 |
Notes:
|
Book value of unquoted investments
|
67.51 |
45.77 |
43.56 |
35.34 |
4.83 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
159.08 |
151.52 |
115.02 |
2.84 |
5.87 |
Number of equity sharesoutstanding (Lacs)
|
2723.50 |
241.50 |
241.50 |
241.50 |
191.50 |