Sources of funds
|
Owner's fund
|
Equity share capital
|
5.45 |
5.20 |
4.90 |
4.60 |
4.60 |
Share application money
|
20.69 |
- |
- |
2.44 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
592.98 |
460.73 |
378.55 |
339.04 |
279.78 |
Loan funds
|
Secured loans
|
597.62 |
539.33 |
500.81 |
470.19 |
467.99 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,216.73 |
1,005.26 |
884.26 |
816.27 |
752.38 |
Uses of funds
|
Fixed assets
|
Gross block
|
574.12 |
503.98 |
438.82 |
427.57 |
393.12 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
173.49 |
142.29 |
113.70 |
86.41 |
60.29 |
Net block
|
400.63 |
361.69 |
325.13 |
341.16 |
332.83 |
Capital work-in-progress
|
37.05 |
30.59 |
12.30 |
0.77 |
5.01 |
Investments
|
4.40 |
0.90 |
0.01 |
0.03 |
1.03 |
Net current assets
|
Current assets, loans & advances
|
1,028.07 |
860.28 |
760.19 |
657.09 |
614.83 |
Less : current liabilities & provisions
|
253.41 |
248.20 |
213.37 |
182.78 |
201.32 |
Total net current assets
|
774.66 |
612.08 |
546.82 |
474.31 |
413.52 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,216.73 |
1,005.26 |
884.26 |
816.27 |
752.38 |
Notes:
|
Book value of unquoted investments
|
3.50 |
0.81 |
0.01 |
0.03 |
1.03 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
154.92 |
118.46 |
78.38 |
54.42 |
57.06 |
Number of equity sharesoutstanding (Lacs)
|
272.56 |
260.06 |
245.06 |
230.06 |
230.06 |