|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.90 |
19.77 |
18.88 |
15.68 |
15.61 |
|
Share application money
|
0.19 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
600.90 |
531.41 |
425.40 |
180.64 |
242.97 |
|
Loan funds
|
|
Secured loans
|
109.56 |
51.64 |
32.38 |
11.42 |
5.55 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
730.55 |
602.82 |
476.66 |
207.75 |
264.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
218.82 |
198.80 |
144.69 |
105.42 |
101.18 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
140.43 |
115.11 |
82.74 |
77.24 |
72.59 |
|
Net block
|
78.39 |
83.69 |
61.96 |
28.18 |
28.59 |
|
Capital work-in-progress
|
155.58 |
112.74 |
64.79 |
18.97 |
- |
|
Investments
|
136.47 |
134.45 |
184.49 |
65.35 |
153.22 |
|
Net current assets
|
|
Current assets, loans & advances
|
469.28 |
360.88 |
230.48 |
156.86 |
122.22 |
|
Less : current liabilities & provisions
|
109.17 |
88.94 |
65.05 |
61.61 |
39.89 |
|
Total net current assets
|
360.11 |
271.94 |
165.43 |
95.25 |
82.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
730.55 |
602.82 |
476.66 |
207.75 |
264.13 |
|
Notes:
|
|
Book value of unquoted investments
|
136.47 |
134.45 |
133.35 |
59.35 |
145.05 |
|
Market value of quoted investments
|
- |
- |
51.14 |
6.00 |
- |
|
Contingent liabilities
|
42.73 |
36.35 |
27.97 |
10.58 |
9.30 |
|
Number of equity sharesoutstanding (Lacs)
|
398.02 |
395.41 |
377.55 |
313.63 |
312.26 |
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