Sources of funds
|
Owner's fund
|
Equity share capital
|
12.78 |
12.27 |
11.21 |
10.93 |
10.70 |
Share application money
|
87.02 |
0.10 |
4.47 |
- |
6.00 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
267.59 |
204.28 |
158.01 |
138.94 |
112.70 |
Loan funds
|
Secured loans
|
152.58 |
240.10 |
197.66 |
226.82 |
178.18 |
Unsecured loans
|
- |
- |
- |
- |
1.49 |
Total
|
519.97 |
456.76 |
371.35 |
376.68 |
309.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
268.13 |
211.81 |
169.51 |
151.79 |
142.43 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
42.26 |
31.71 |
24.56 |
18.00 |
13.40 |
Net block
|
225.87 |
180.09 |
144.95 |
133.79 |
129.03 |
Capital work-in-progress
|
33.93 |
28.08 |
29.44 |
21.47 |
2.18 |
Investments
|
5.19 |
3.49 |
3.49 |
3.48 |
3.48 |
Net current assets
|
Current assets, loans & advances
|
474.80 |
369.56 |
275.42 |
303.95 |
260.91 |
Less : current liabilities & provisions
|
219.82 |
124.46 |
81.96 |
86.01 |
86.54 |
Total net current assets
|
254.98 |
245.10 |
193.46 |
217.94 |
174.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
519.97 |
456.76 |
371.35 |
376.68 |
309.07 |
Notes:
|
Book value of unquoted investments
|
1.70 |
3.49 |
3.49 |
3.48 |
3.48 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
7.61 |
3.91 |
1.31 |
3.23 |
2.20 |
Number of equity sharesoutstanding (Lacs)
|
1278.11 |
122.71 |
112.06 |
109.26 |
107.01 |