|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.49 |
22.49 |
21.84 |
21.64 |
20.60 |
|
Share application money
|
20.40 |
- |
- |
1.49 |
1.12 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
129.38 |
118.67 |
101.03 |
108.92 |
89.76 |
|
Loan funds
|
|
Secured loans
|
157.63 |
225.87 |
271.39 |
291.54 |
141.32 |
|
Unsecured loans
|
101.30 |
90.28 |
110.31 |
87.28 |
95.72 |
|
Total
|
431.19 |
457.30 |
504.56 |
510.86 |
348.53 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
250.92 |
219.60 |
210.20 |
147.99 |
107.89 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
76.36 |
59.78 |
43.88 |
33.14 |
22.45 |
|
Net block
|
174.57 |
159.82 |
166.32 |
114.85 |
85.44 |
|
Capital work-in-progress
|
18.94 |
0.05 |
3.33 |
41.24 |
2.22 |
|
Investments
|
62.59 |
53.96 |
144.11 |
166.60 |
121.47 |
|
Net current assets
|
|
Current assets, loans & advances
|
247.70 |
348.98 |
243.29 |
220.57 |
157.62 |
|
Less : current liabilities & provisions
|
72.61 |
105.52 |
52.48 |
32.39 |
18.57 |
|
Total net current assets
|
175.09 |
243.47 |
190.80 |
188.17 |
139.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
0.35 |
|
Total
|
431.19 |
457.30 |
504.56 |
510.86 |
348.53 |
|
Notes:
|
|
Book value of unquoted investments
|
22.61 |
22.61 |
117.99 |
135.17 |
103.16 |
|
Market value of quoted investments
|
38.89 |
51.66 |
7.11 |
32.52 |
32.58 |
|
Contingent liabilities
|
36.24 |
61.73 |
268.39 |
241.28 |
13.06 |
|
Number of equity sharesoutstanding (Lacs)
|
224.85 |
224.85 |
218.35 |
216.35 |
206.00 |
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