Sources of funds
|
Owner's fund
|
Equity share capital
|
9.80 |
10.09 |
10.06 |
10.02 |
9.96 |
Share application money
|
10.77 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,157.87 |
1,032.62 |
859.31 |
751.29 |
576.78 |
Loan funds
|
Secured loans
|
331.58 |
357.00 |
197.95 |
353.72 |
283.11 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,510.03 |
1,399.70 |
1,067.33 |
1,115.03 |
869.85 |
Uses of funds
|
Fixed assets
|
Gross block
|
405.58 |
378.33 |
334.99 |
339.00 |
307.49 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
128.09 |
105.24 |
81.38 |
58.53 |
36.99 |
Net block
|
277.49 |
273.09 |
253.62 |
280.47 |
270.50 |
Capital work-in-progress
|
3.06 |
3.10 |
3.74 |
0.66 |
0.71 |
Investments
|
88.35 |
35.87 |
20.27 |
4.59 |
4.60 |
Net current assets
|
Current assets, loans & advances
|
1,702.68 |
1,480.37 |
1,167.91 |
1,160.83 |
866.66 |
Less : current liabilities & provisions
|
561.55 |
392.72 |
378.20 |
331.52 |
272.62 |
Total net current assets
|
1,141.13 |
1,087.65 |
789.71 |
829.31 |
594.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,510.03 |
1,399.70 |
1,067.33 |
1,115.03 |
869.85 |
Notes:
|
Book value of unquoted investments
|
88.35 |
21.37 |
20.27 |
4.59 |
4.60 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
40.96 |
63.00 |
61.71 |
58.04 |
57.77 |
Number of equity sharesoutstanding (Lacs)
|
490.17 |
504.27 |
503.10 |
501.06 |
497.97 |