|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.03 |
10.03 |
9.69 |
9.69 |
9.69 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
591.34 |
522.53 |
338.11 |
259.42 |
163.74 |
|
Loan funds
|
|
Secured loans
|
310.37 |
317.03 |
311.41 |
61.24 |
51.75 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
911.74 |
849.60 |
659.22 |
330.36 |
225.19 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
580.91 |
220.50 |
227.89 |
168.24 |
148.18 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
74.92 |
61.61 |
68.32 |
53.07 |
48.21 |
|
Net block
|
505.99 |
158.89 |
159.57 |
115.17 |
99.97 |
|
Capital work-in-progress
|
21.82 |
307.06 |
169.59 |
40.87 |
13.40 |
|
Investments
|
2.81 |
1.79 |
0.78 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
639.01 |
624.80 |
531.22 |
365.35 |
278.68 |
|
Less : current liabilities & provisions
|
257.89 |
242.95 |
201.94 |
191.04 |
166.87 |
|
Total net current assets
|
381.12 |
381.85 |
329.27 |
174.31 |
111.81 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
911.74 |
849.60 |
659.22 |
330.36 |
225.19 |
|
Notes:
|
|
Book value of unquoted investments
|
2.81 |
1.79 |
0.78 |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6.89 |
11.80 |
27.87 |
100.51 |
16.20 |
|
Number of equity sharesoutstanding (Lacs)
|
1002.78 |
1002.78 |
969.45 |
969.45 |
969.45 |
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