Sources of funds
|
Owner's fund
|
Equity share capital
|
79.31 |
52.87 |
1.37 |
1.37 |
1.37 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
829.67 |
145.01 |
75.75 |
36.29 |
24.34 |
Loan funds
|
Secured loans
|
133.56 |
314.47 |
293.19 |
233.77 |
248.42 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,042.54 |
512.35 |
370.31 |
271.42 |
274.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
304.45 |
260.64 |
264.23 |
263.35 |
169.42 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
112.32 |
99.69 |
92.02 |
77.73 |
63.23 |
Net block
|
192.13 |
160.95 |
172.21 |
185.62 |
106.19 |
Capital work-in-progress
|
0.95 |
1.33 |
3.39 |
2.32 |
77.40 |
Investments
|
66.21 |
89.52 |
0.32 |
0.32 |
0.32 |
Net current assets
|
Current assets, loans & advances
|
1,343.98 |
852.91 |
600.99 |
456.77 |
409.58 |
Less : current liabilities & provisions
|
560.74 |
592.37 |
406.61 |
373.61 |
319.37 |
Total net current assets
|
783.24 |
260.54 |
194.38 |
83.16 |
90.21 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,042.54 |
512.35 |
370.31 |
271.42 |
274.12 |
Notes:
|
Book value of unquoted investments
|
66.21 |
89.52 |
0.32 |
0.32 |
0.32 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
15.40 |
5.17 |
4.41 |
4.16 |
22.32 |
Number of equity sharesoutstanding (Lacs)
|
793.06 |
528.66 |
13.67 |
13.67 |
13.67 |