|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
69.26 |
69.05 |
53.04 |
10.61 |
10.61 |
|
Share application money
|
- |
- |
2.66 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
817.81 |
754.96 |
439.99 |
463.65 |
445.72 |
|
Loan funds
|
|
Secured loans
|
636.64 |
348.38 |
360.69 |
268.08 |
211.24 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,523.70 |
1,172.39 |
856.39 |
742.34 |
667.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
741.10 |
487.21 |
448.74 |
378.76 |
324.31 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
216.91 |
186.42 |
157.29 |
131.26 |
110.53 |
|
Net block
|
524.19 |
300.79 |
291.45 |
247.50 |
213.77 |
|
Capital work-in-progress
|
84.41 |
148.14 |
63.74 |
70.79 |
72.47 |
|
Investments
|
117.09 |
110.35 |
68.38 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1,113.56 |
964.92 |
723.57 |
589.29 |
504.05 |
|
Less : current liabilities & provisions
|
315.53 |
351.79 |
290.75 |
165.25 |
122.73 |
|
Total net current assets
|
798.03 |
613.12 |
432.82 |
424.05 |
381.33 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,523.70 |
1,172.39 |
856.39 |
742.34 |
667.57 |
|
Notes:
|
|
Book value of unquoted investments
|
117.09 |
110.35 |
68.38 |
68.20 |
68.20 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
248.97 |
214.50 |
168.78 |
17.27 |
132.13 |
|
Number of equity sharesoutstanding (Lacs)
|
692.63 |
690.54 |
530.39 |
106.08 |
106.08 |
