|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.68 |
5.36 |
5.35 |
5.34 |
5.34 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
403.23 |
250.68 |
219.28 |
194.98 |
146.10 |
|
Loan funds
|
|
Secured loans
|
124.17 |
136.53 |
120.05 |
122.76 |
86.37 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
533.08 |
392.57 |
344.69 |
323.08 |
237.81 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
367.30 |
334.91 |
294.80 |
249.28 |
185.34 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
158.54 |
133.55 |
104.71 |
88.23 |
73.70 |
|
Net block
|
208.76 |
201.36 |
190.09 |
161.05 |
111.64 |
|
Capital work-in-progress
|
11.16 |
8.70 |
12.17 |
16.74 |
9.68 |
|
Investments
|
21.44 |
17.19 |
16.25 |
17.02 |
14.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
405.90 |
286.85 |
228.87 |
259.81 |
186.49 |
|
Less : current liabilities & provisions
|
114.18 |
121.53 |
102.69 |
131.54 |
84.08 |
|
Total net current assets
|
291.72 |
165.32 |
126.18 |
128.27 |
102.41 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
533.08 |
392.57 |
344.69 |
323.08 |
237.81 |
|
Notes:
|
|
Book value of unquoted investments
|
21.44 |
17.19 |
16.25 |
17.02 |
14.08 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
164.10 |
162.56 |
105.67 |
98.61 |
11.48 |
|
Number of equity sharesoutstanding (Lacs)
|
284.16 |
268.16 |
267.72 |
266.95 |
266.95 |
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