Sources of funds
|
Owner's fund
|
Equity share capital
|
5.09 |
5.03 |
5.03 |
5.03 |
1.68 |
Share application money
|
61.45 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
247.19 |
192.50 |
177.59 |
174.51 |
168.42 |
Loan funds
|
Secured loans
|
337.31 |
212.38 |
155.75 |
130.05 |
97.95 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
651.04 |
409.90 |
338.37 |
309.60 |
268.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
248.05 |
197.35 |
181.71 |
175.76 |
149.78 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
75.64 |
65.53 |
55.48 |
42.94 |
30.96 |
Net block
|
172.41 |
131.82 |
126.23 |
132.83 |
118.82 |
Capital work-in-progress
|
61.31 |
55.43 |
17.74 |
3.05 |
1.58 |
Investments
|
19.34 |
6.78 |
5.04 |
3.49 |
0.08 |
Net current assets
|
Current assets, loans & advances
|
552.77 |
375.39 |
276.77 |
279.24 |
240.47 |
Less : current liabilities & provisions
|
154.80 |
159.51 |
87.41 |
109.00 |
92.89 |
Total net current assets
|
397.97 |
215.87 |
189.36 |
170.24 |
147.57 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
651.04 |
409.90 |
338.37 |
309.60 |
268.05 |
Notes:
|
Book value of unquoted investments
|
19.24 |
6.36 |
4.84 |
2.61 |
- |
Market value of quoted investments
|
0.16 |
0.09 |
0.10 |
0.07 |
0.07 |
Contingent liabilities
|
8.71 |
17.84 |
20.97 |
21.85 |
13.44 |
Number of equity sharesoutstanding (Lacs)
|
509.38 |
503.38 |
503.38 |
503.38 |
167.79 |