Sources of funds
|
Owner's fund
|
Equity share capital
|
25.04 |
24.95 |
24.95 |
24.31 |
24.31 |
Share application money
|
- |
11.19 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,200.50 |
919.13 |
797.70 |
579.97 |
503.96 |
Loan funds
|
Secured loans
|
90.96 |
112.16 |
122.31 |
76.90 |
38.79 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,316.50 |
1,067.43 |
944.96 |
681.19 |
567.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,001.53 |
702.41 |
651.44 |
545.40 |
514.23 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
248.14 |
203.25 |
171.57 |
139.32 |
108.63 |
Net block
|
753.39 |
499.16 |
479.88 |
406.08 |
405.61 |
Capital work-in-progress
|
12.33 |
63.56 |
48.14 |
33.56 |
2.88 |
Investments
|
59.51 |
154.16 |
145.51 |
87.03 |
36.50 |
Net current assets
|
Current assets, loans & advances
|
677.28 |
512.44 |
407.49 |
276.18 |
230.43 |
Less : current liabilities & provisions
|
186.01 |
161.90 |
136.06 |
121.66 |
108.36 |
Total net current assets
|
491.27 |
350.54 |
271.43 |
154.52 |
122.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,316.50 |
1,067.43 |
944.96 |
681.19 |
567.07 |
Notes:
|
Book value of unquoted investments
|
59.51 |
154.16 |
145.51 |
87.03 |
36.48 |
Market value of quoted investments
|
- |
- |
- |
- |
0.02 |
Contingent liabilities
|
45.01 |
65.14 |
37.51 |
32.61 |
24.67 |
Number of equity sharesoutstanding (Lacs)
|
2503.82 |
2495.10 |
2495.10 |
243.13 |
243.13 |