Sources of funds
|
Owner's fund
|
Equity share capital
|
25.13 |
24.50 |
24.47 |
24.47 |
24.44 |
Share application money
|
1.35 |
1.13 |
2.20 |
44.23 |
1.81 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,099.97 |
1,093.57 |
959.87 |
868.21 |
808.98 |
Loan funds
|
Secured loans
|
754.14 |
540.41 |
328.95 |
161.24 |
65.50 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,880.59 |
1,659.61 |
1,315.48 |
1,098.16 |
900.72 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,169.39 |
903.33 |
863.70 |
697.53 |
582.94 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
214.42 |
153.96 |
111.72 |
84.64 |
54.02 |
Net block
|
954.97 |
749.38 |
751.98 |
612.89 |
528.92 |
Capital work-in-progress
|
193.47 |
69.45 |
4.49 |
0.81 |
19.98 |
Investments
|
100.32 |
70.39 |
44.16 |
40.54 |
20.33 |
Net current assets
|
Current assets, loans & advances
|
913.81 |
1,230.72 |
899.37 |
769.77 |
666.19 |
Less : current liabilities & provisions
|
281.98 |
460.32 |
384.52 |
325.86 |
334.71 |
Total net current assets
|
631.83 |
770.40 |
514.86 |
443.91 |
331.49 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,880.59 |
1,659.61 |
1,315.48 |
1,098.16 |
900.72 |
Notes:
|
Book value of unquoted investments
|
- |
- |
37.86 |
37.48 |
14.29 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
197.75 |
346.56 |
51.83 |
23.85 |
23.88 |
Number of equity sharesoutstanding (Lacs)
|
1256.23 |
1224.82 |
1223.30 |
1223.30 |
1221.89 |