Sources of funds
|
Owner's fund
|
Equity share capital
|
17.40 |
17.40 |
17.40 |
17.40 |
17.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
636.98 |
582.47 |
524.00 |
454.92 |
390.54 |
Loan funds
|
Secured loans
|
542.20 |
413.68 |
529.95 |
431.14 |
384.88 |
Unsecured loans
|
- |
- |
- |
- |
8.05 |
Total
|
1,196.58 |
1,013.55 |
1,071.34 |
903.45 |
800.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
676.96 |
585.86 |
530.49 |
445.49 |
368.17 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
112.82 |
90.22 |
73.98 |
55.33 |
37.30 |
Net block
|
564.14 |
495.64 |
456.52 |
390.16 |
330.87 |
Capital work-in-progress
|
32.56 |
24.14 |
34.24 |
22.62 |
17.82 |
Investments
|
34.56 |
53.83 |
17.74 |
23.24 |
6.13 |
Net current assets
|
Current assets, loans & advances
|
1,122.27 |
1,088.39 |
1,080.19 |
880.95 |
738.93 |
Less : current liabilities & provisions
|
556.96 |
648.45 |
517.35 |
413.52 |
292.88 |
Total net current assets
|
565.31 |
439.94 |
562.84 |
467.43 |
446.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,196.58 |
1,013.55 |
1,071.34 |
903.45 |
800.87 |
Notes:
|
Book value of unquoted investments
|
9.91 |
47.70 |
11.61 |
23.24 |
6.13 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
168.07 |
151.86 |
116.69 |
110.83 |
82.25 |
Number of equity sharesoutstanding (Lacs)
|
869.92 |
173.98 |
173.98 |
173.98 |
173.98 |