Sources of funds
|
Owner's fund
|
Equity share capital
|
13.81 |
13.81 |
13.81 |
13.81 |
13.75 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
294.72 |
194.08 |
175.21 |
150.34 |
135.66 |
Loan funds
|
Secured loans
|
283.94 |
318.57 |
183.40 |
214.23 |
207.13 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
592.47 |
526.46 |
372.42 |
378.38 |
356.54 |
Uses of funds
|
Fixed assets
|
Gross block
|
221.49 |
171.36 |
133.30 |
129.68 |
120.38 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
44.39 |
31.81 |
25.37 |
20.22 |
13.25 |
Net block
|
177.10 |
139.55 |
107.94 |
109.46 |
107.13 |
Capital work-in-progress
|
14.31 |
15.10 |
4.66 |
2.81 |
9.43 |
Investments
|
9.63 |
9.38 |
10.14 |
14.95 |
23.50 |
Net current assets
|
Current assets, loans & advances
|
645.20 |
594.43 |
464.14 |
353.81 |
344.53 |
Less : current liabilities & provisions
|
253.77 |
232.00 |
214.45 |
102.65 |
128.06 |
Total net current assets
|
391.43 |
362.43 |
249.69 |
251.16 |
216.47 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
592.47 |
526.46 |
372.42 |
378.38 |
356.54 |
Notes:
|
Book value of unquoted investments
|
- |
9.38 |
10.14 |
14.95 |
23.50 |
Market value of quoted investments
|
1.11 |
- |
- |
- |
- |
Contingent liabilities
|
34.28 |
67.92 |
72.07 |
73.44 |
5.86 |
Number of equity sharesoutstanding (Lacs)
|
690.38 |
690.38 |
690.38 |
690.38 |
687.05 |