Sources of funds
|
Owner's fund
|
Equity share capital
|
15.71 |
15.70 |
12.75 |
12.13 |
12.13 |
Share application money
|
14.31 |
12.20 |
4.69 |
0.44 |
22.39 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
608.82 |
561.14 |
443.88 |
360.92 |
309.60 |
Loan funds
|
Secured loans
|
607.65 |
450.97 |
376.25 |
334.69 |
313.42 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,246.48 |
1,040.00 |
837.58 |
708.18 |
657.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
675.78 |
376.03 |
342.04 |
128.89 |
107.48 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
92.73 |
71.76 |
48.31 |
33.25 |
25.81 |
Net block
|
583.05 |
304.27 |
293.73 |
95.64 |
81.67 |
Capital work-in-progress
|
28.36 |
206.87 |
18.44 |
198.20 |
68.48 |
Investments
|
81.80 |
81.78 |
73.56 |
74.02 |
68.97 |
Net current assets
|
Current assets, loans & advances
|
900.61 |
753.02 |
680.98 |
523.49 |
561.64 |
Less : current liabilities & provisions
|
347.33 |
305.93 |
229.14 |
183.16 |
123.23 |
Total net current assets
|
553.28 |
447.09 |
451.84 |
340.32 |
438.41 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,246.48 |
1,040.00 |
837.58 |
708.18 |
657.53 |
Notes:
|
Book value of unquoted investments
|
81.80 |
81.78 |
73.56 |
74.02 |
68.97 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
135.07 |
138.98 |
125.63 |
257.70 |
287.94 |
Number of equity sharesoutstanding (Lacs)
|
1570.93 |
1569.84 |
1274.98 |
1212.54 |
1212.54 |