Sources of funds
|
Owner's fund
|
Equity share capital
|
28.87 |
27.62 |
16.98 |
16.96 |
13.23 |
Share application money
|
18.19 |
28.88 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
3.22 |
Reserves & surplus
|
417.06 |
318.67 |
84.04 |
52.88 |
28.03 |
Loan funds
|
Secured loans
|
370.89 |
296.02 |
87.46 |
66.85 |
63.49 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
835.00 |
671.18 |
188.48 |
136.70 |
107.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
452.04 |
186.74 |
96.70 |
93.94 |
78.28 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
85.82 |
52.21 |
43.14 |
35.05 |
28.79 |
Net block
|
366.22 |
134.53 |
53.56 |
58.90 |
49.50 |
Capital work-in-progress
|
13.14 |
103.19 |
10.06 |
8.33 |
0.13 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
500.88 |
471.47 |
152.29 |
106.51 |
90.06 |
Less : current liabilities & provisions
|
45.24 |
38.00 |
27.43 |
37.05 |
31.70 |
Total net current assets
|
455.64 |
433.47 |
124.86 |
69.47 |
58.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
835.00 |
671.18 |
188.48 |
136.70 |
107.98 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
7.31 |
15.47 |
6.34 |
6.06 |
5.98 |
Number of equity sharesoutstanding (Lacs)
|
288.65 |
276.16 |
169.76 |
169.61 |
132.33 |