|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.40 |
13.46 |
12.96 |
11.58 |
10.68 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
276.97 |
270.15 |
251.95 |
209.50 |
179.70 |
|
Loan funds
|
|
Secured loans
|
275.54 |
231.42 |
173.23 |
171.52 |
137.40 |
|
Unsecured loans
|
- |
- |
- |
- |
0.54 |
|
Total
|
565.91 |
515.04 |
438.14 |
392.59 |
328.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
230.61 |
218.16 |
210.59 |
90.74 |
84.40 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
58.19 |
46.81 |
35.35 |
26.47 |
22.33 |
|
Net block
|
172.42 |
171.36 |
175.24 |
64.28 |
62.07 |
|
Capital work-in-progress
|
2.43 |
5.57 |
3.15 |
91.46 |
32.32 |
|
Investments
|
83.43 |
72.64 |
66.39 |
33.62 |
27.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
368.96 |
303.73 |
210.83 |
223.69 |
221.92 |
|
Less : current liabilities & provisions
|
61.33 |
38.25 |
17.46 |
20.45 |
15.12 |
|
Total net current assets
|
307.63 |
265.48 |
193.37 |
203.24 |
206.80 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
565.91 |
515.04 |
438.14 |
392.59 |
328.32 |
|
Notes:
|
|
Book value of unquoted investments
|
83.43 |
72.64 |
66.39 |
33.62 |
27.13 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
133.28 |
10.34 |
7.48 |
9.38 |
39.43 |
|
Number of equity sharesoutstanding (Lacs)
|
669.77 |
135.09 |
129.60 |
115.79 |
101.69 |
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