Sources of funds
|
Owner's fund
|
Equity share capital
|
12.96 |
11.58 |
10.68 |
10.17 |
10.17 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
251.95 |
209.50 |
179.70 |
146.15 |
114.59 |
Loan funds
|
Secured loans
|
173.23 |
171.52 |
137.40 |
111.73 |
123.24 |
Unsecured loans
|
- |
- |
0.54 |
0.09 |
- |
Total
|
438.14 |
392.59 |
328.32 |
268.14 |
248.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
210.59 |
90.74 |
84.40 |
66.21 |
60.87 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
35.35 |
26.47 |
22.33 |
20.39 |
17.37 |
Net block
|
175.24 |
64.28 |
62.07 |
45.81 |
43.51 |
Capital work-in-progress
|
3.15 |
91.46 |
32.32 |
2.04 |
2.37 |
Investments
|
66.39 |
33.62 |
27.13 |
26.93 |
24.91 |
Net current assets
|
Current assets, loans & advances
|
210.83 |
223.69 |
221.92 |
212.55 |
201.22 |
Less : current liabilities & provisions
|
17.46 |
20.45 |
15.12 |
19.18 |
24.01 |
Total net current assets
|
193.37 |
203.24 |
206.80 |
193.36 |
177.21 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
438.14 |
392.59 |
328.32 |
268.14 |
248.01 |
Notes:
|
Book value of unquoted investments
|
66.39 |
33.62 |
27.13 |
26.93 |
24.91 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
7.48 |
9.38 |
39.43 |
7.34 |
9.46 |
Number of equity sharesoutstanding (Lacs)
|
129.60 |
115.79 |
101.69 |
101.69 |
101.69 |