Sources of funds
|
Owner's fund
|
Equity share capital
|
6.29 |
6.29 |
6.29 |
6.29 |
6.29 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
926.44 |
709.57 |
594.86 |
584.21 |
434.12 |
Loan funds
|
Secured loans
|
5.24 |
6.08 |
21.28 |
6.22 |
7.50 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
937.96 |
721.93 |
622.43 |
596.72 |
447.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
545.77 |
479.31 |
442.04 |
279.61 |
227.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
118.88 |
90.44 |
65.64 |
44.84 |
27.80 |
Net block
|
426.88 |
388.87 |
376.41 |
234.77 |
199.30 |
Capital work-in-progress
|
21.20 |
16.85 |
9.55 |
11.51 |
23.29 |
Investments
|
294.92 |
209.18 |
155.64 |
261.04 |
175.11 |
Net current assets
|
Current assets, loans & advances
|
488.77 |
338.50 |
281.11 |
271.56 |
220.09 |
Less : current liabilities & provisions
|
293.82 |
231.47 |
200.27 |
182.15 |
169.87 |
Total net current assets
|
194.95 |
107.02 |
80.84 |
89.41 |
50.21 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
937.96 |
721.93 |
622.43 |
596.72 |
447.91 |
Notes:
|
Book value of unquoted investments
|
205.24 |
153.61 |
133.10 |
216.48 |
147.86 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
12.33 |
21.74 |
12.81 |
20.22 |
- |
Number of equity sharesoutstanding (Lacs)
|
125.71 |
125.71 |
125.71 |
125.71 |
125.71 |