Sources of funds
|
Owner's fund
|
Equity share capital
|
23.35 |
19.08 |
18.21 |
18.21 |
16.90 |
Share application money
|
- |
- |
0.47 |
0.47 |
0.89 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
607.83 |
212.78 |
138.45 |
133.87 |
113.92 |
Loan funds
|
Secured loans
|
7.99 |
59.42 |
43.90 |
69.31 |
67.14 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
639.17 |
291.28 |
201.04 |
221.86 |
198.85 |
Uses of funds
|
Fixed assets
|
Gross block
|
224.62 |
153.20 |
131.79 |
144.81 |
33.22 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
27.68 |
24.23 |
19.35 |
16.65 |
11.64 |
Net block
|
196.93 |
128.98 |
112.44 |
128.16 |
21.59 |
Capital work-in-progress
|
4.01 |
- |
3.81 |
0.75 |
4.78 |
Investments
|
6.99 |
5.81 |
4.36 |
3.77 |
0.43 |
Net current assets
|
Current assets, loans & advances
|
672.40 |
372.56 |
274.97 |
294.41 |
270.54 |
Less : current liabilities & provisions
|
241.17 |
216.07 |
194.54 |
205.24 |
98.49 |
Total net current assets
|
431.23 |
156.49 |
80.43 |
89.17 |
172.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
639.17 |
291.28 |
201.04 |
221.86 |
198.85 |
Notes:
|
Book value of unquoted investments
|
6.99 |
5.81 |
4.36 |
3.77 |
0.43 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
42.39 |
63.09 |
37.77 |
6.40 |
84.47 |
Number of equity sharesoutstanding (Lacs)
|
233.49 |
190.78 |
182.13 |
182.13 |
169.02 |