Sources of funds
|
Owner's fund
|
Equity share capital
|
13.65 |
13.08 |
12.93 |
6.50 |
6.50 |
Share application money
|
- |
20.00 |
- |
8.31 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
266.54 |
129.98 |
61.38 |
26.64 |
44.98 |
Loan funds
|
Secured loans
|
202.71 |
76.49 |
83.77 |
104.53 |
4.92 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
482.91 |
239.54 |
158.08 |
145.98 |
56.40 |
Uses of funds
|
Fixed assets
|
Gross block
|
178.06 |
134.24 |
106.37 |
92.46 |
29.36 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
27.29 |
20.03 |
17.88 |
12.24 |
4.73 |
Net block
|
150.77 |
114.20 |
88.49 |
80.21 |
24.63 |
Capital work-in-progress
|
31.39 |
3.12 |
10.01 |
4.14 |
1.96 |
Investments
|
156.91 |
33.75 |
9.01 |
8.07 |
1.00 |
Net current assets
|
Current assets, loans & advances
|
312.44 |
235.55 |
214.67 |
190.40 |
69.53 |
Less : current liabilities & provisions
|
168.59 |
147.09 |
164.10 |
136.84 |
40.72 |
Total net current assets
|
143.85 |
88.47 |
50.57 |
53.56 |
28.81 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
482.91 |
239.54 |
158.08 |
145.98 |
56.40 |
Notes:
|
Book value of unquoted investments
|
156.91 |
33.75 |
9.01 |
8.07 |
1.00 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
47.04 |
70.84 |
69.65 |
51.97 |
23.75 |
Number of equity sharesoutstanding (Lacs)
|
136.53 |
130.75 |
129.31 |
65.00 |
65.00 |