Sources of funds
|
Owner's fund
|
Equity share capital
|
23.91 |
23.90 |
23.84 |
23.83 |
23.83 |
Share application money
|
0.49 |
1.75 |
5.17 |
5.57 |
5.23 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
556.22 |
536.82 |
423.58 |
344.59 |
378.55 |
Loan funds
|
Secured loans
|
77.52 |
48.25 |
15.00 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
658.14 |
610.72 |
467.59 |
373.99 |
407.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
144.25 |
121.08 |
102.62 |
101.58 |
96.29 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
48.53 |
40.15 |
30.46 |
20.99 |
9.97 |
Net block
|
95.72 |
80.93 |
72.16 |
80.59 |
86.32 |
Capital work-in-progress
|
4.51 |
- |
- |
- |
- |
Investments
|
17.50 |
16.11 |
11.99 |
61.99 |
44.99 |
Net current assets
|
Current assets, loans & advances
|
981.48 |
1,108.17 |
873.64 |
568.69 |
591.09 |
Less : current liabilities & provisions
|
441.08 |
594.50 |
490.20 |
337.28 |
314.79 |
Total net current assets
|
540.41 |
513.68 |
383.44 |
231.41 |
276.30 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
658.14 |
610.72 |
467.59 |
373.99 |
407.61 |
Notes:
|
Book value of unquoted investments
|
17.50 |
15.51 |
11.99 |
11.99 |
19.96 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
9.28 |
13.37 |
11.92 |
16.94 |
20.15 |
Number of equity sharesoutstanding (Lacs)
|
2390.93 |
2389.97 |
2383.74 |
2383.00 |
2382.95 |