Sources of funds
|
Owner's fund
|
Equity share capital
|
10.37 |
10.31 |
10.31 |
10.31 |
10.31 |
Share application money
|
9.94 |
9.84 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
831.12 |
735.50 |
672.63 |
592.96 |
531.11 |
Loan funds
|
Secured loans
|
85.61 |
67.87 |
71.49 |
66.17 |
81.25 |
Unsecured loans
|
- |
- |
- |
1.00 |
6.82 |
Total
|
937.04 |
823.52 |
754.43 |
670.44 |
629.49 |
Uses of funds
|
Fixed assets
|
Gross block
|
269.03 |
210.61 |
202.18 |
93.46 |
83.78 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
44.02 |
35.82 |
22.63 |
14.45 |
10.45 |
Net block
|
225.00 |
174.78 |
179.55 |
79.01 |
73.34 |
Capital work-in-progress
|
22.15 |
2.39 |
- |
42.91 |
0.47 |
Investments
|
18.26 |
18.30 |
18.31 |
18.31 |
18.31 |
Net current assets
|
Current assets, loans & advances
|
814.55 |
750.14 |
657.23 |
595.62 |
601.89 |
Less : current liabilities & provisions
|
142.92 |
122.10 |
100.67 |
65.41 |
64.51 |
Total net current assets
|
671.63 |
628.04 |
556.57 |
530.21 |
537.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
937.04 |
823.52 |
754.43 |
670.44 |
629.49 |
Notes:
|
Book value of unquoted investments
|
18.26 |
18.30 |
18.31 |
18.31 |
18.31 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
21.81 |
30.06 |
14.33 |
12.18 |
2.69 |
Number of equity sharesoutstanding (Lacs)
|
1036.78 |
1031.47 |
1031.47 |
1031.47 |
1031.47 |