Sources of funds
|
Owner's fund
|
Equity share capital
|
40.01 |
40.01 |
40.01 |
40.01 |
39.06 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
837.45 |
776.10 |
674.45 |
488.12 |
281.79 |
Loan funds
|
Secured loans
|
139.49 |
89.01 |
52.33 |
50.28 |
43.08 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,016.95 |
905.12 |
766.79 |
578.41 |
363.93 |
Uses of funds
|
Fixed assets
|
Gross block
|
382.62 |
305.14 |
291.55 |
218.09 |
165.59 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
142.96 |
119.15 |
98.12 |
84.66 |
70.15 |
Net block
|
239.66 |
185.99 |
193.43 |
133.44 |
95.44 |
Capital work-in-progress
|
11.32 |
42.04 |
14.23 |
9.70 |
37.77 |
Investments
|
1.83 |
0.92 |
2.13 |
10.10 |
3.73 |
Net current assets
|
Current assets, loans & advances
|
1,145.86 |
930.35 |
858.85 |
690.08 |
487.82 |
Less : current liabilities & provisions
|
381.72 |
254.18 |
301.84 |
264.90 |
260.83 |
Total net current assets
|
764.14 |
676.17 |
557.01 |
425.18 |
226.98 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,016.95 |
905.12 |
766.79 |
578.41 |
363.93 |
Notes:
|
Book value of unquoted investments
|
1.83 |
0.92 |
0.03 |
0.02 |
0.02 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
75.49 |
52.97 |
83.65 |
70.60 |
82.47 |
Number of equity sharesoutstanding (Lacs)
|
400.13 |
400.13 |
400.13 |
400.13 |
390.57 |