Sources of funds
|
Owner's fund
|
Equity share capital
|
67.90 |
63.83 |
62.57 |
44.95 |
44.95 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
492.27 |
387.88 |
372.59 |
-5.90 |
54.76 |
Loan funds
|
Secured loans
|
181.69 |
268.85 |
273.90 |
405.88 |
468.06 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
741.86 |
720.56 |
709.06 |
444.94 |
567.76 |
Uses of funds
|
Fixed assets
|
Gross block
|
600.24 |
589.89 |
589.76 |
594.55 |
596.48 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
119.06 |
98.38 |
77.09 |
55.92 |
36.09 |
Net block
|
481.19 |
491.50 |
512.68 |
538.63 |
560.39 |
Capital work-in-progress
|
3.49 |
0.42 |
0.62 |
0.54 |
0.61 |
Investments
|
2.41 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
294.10 |
281.85 |
233.22 |
213.16 |
205.93 |
Less : current liabilities & provisions
|
39.32 |
53.21 |
37.46 |
307.39 |
199.16 |
Total net current assets
|
254.78 |
228.64 |
195.77 |
-94.23 |
6.77 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
741.86 |
720.56 |
709.06 |
444.94 |
567.76 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
11.88 |
24.01 |
16.21 |
13.16 |
30.72 |
Number of equity sharesoutstanding (Lacs)
|
678.97 |
638.30 |
625.73 |
449.52 |
449.52 |