|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
29.51 |
29.51 |
29.51 |
28.61 |
26.38 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
45.00 |
|
Reserves & surplus
|
828.17 |
627.65 |
522.87 |
377.93 |
232.12 |
|
Loan funds
|
|
Secured loans
|
518.36 |
427.87 |
410.25 |
212.80 |
121.91 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,376.04 |
1,085.02 |
962.63 |
619.34 |
425.41 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,171.60 |
1,044.85 |
639.03 |
550.31 |
490.66 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
396.03 |
345.16 |
314.05 |
286.61 |
258.43 |
|
Net block
|
775.57 |
699.69 |
324.98 |
263.70 |
232.22 |
|
Capital work-in-progress
|
113.12 |
5.94 |
106.48 |
16.99 |
4.40 |
|
Investments
|
18.99 |
17.82 |
12.56 |
10.33 |
23.72 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,717.70 |
2,068.49 |
1,458.64 |
1,127.93 |
969.75 |
|
Less : current liabilities & provisions
|
2,249.34 |
1,706.92 |
940.03 |
799.61 |
804.68 |
|
Total net current assets
|
468.36 |
361.57 |
518.61 |
328.32 |
165.07 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,376.04 |
1,085.02 |
962.63 |
619.34 |
425.41 |
|
Notes:
|
|
Book value of unquoted investments
|
18.99 |
17.82 |
12.56 |
10.33 |
23.72 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
63.30 |
91.81 |
141.07 |
480.88 |
310.11 |
|
Number of equity sharesoutstanding (Lacs)
|
1475.43 |
1475.43 |
1475.43 |
1430.72 |
1318.95 |
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