Sources of funds
|
Owner's fund
|
Equity share capital
|
22.55 |
22.55 |
21.20 |
21.20 |
13.49 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
0.77 |
0.71 |
0.65 |
0.59 |
0.55 |
Reserves & surplus
|
348.81 |
284.64 |
202.35 |
165.81 |
49.30 |
Loan funds
|
Secured loans
|
341.55 |
268.85 |
186.89 |
146.60 |
62.46 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
713.68 |
576.74 |
411.09 |
334.19 |
125.79 |
Uses of funds
|
Fixed assets
|
Gross block
|
545.90 |
510.87 |
320.43 |
282.68 |
79.47 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
143.76 |
114.85 |
49.58 |
32.91 |
5.22 |
Net block
|
402.14 |
396.02 |
270.86 |
249.76 |
74.25 |
Capital work-in-progress
|
44.93 |
8.81 |
52.81 |
25.56 |
0.34 |
Investments
|
80.40 |
6.91 |
3.19 |
3.18 |
- |
Net current assets
|
Current assets, loans & advances
|
548.89 |
475.90 |
370.35 |
261.44 |
108.40 |
Less : current liabilities & provisions
|
362.68 |
310.89 |
286.12 |
205.75 |
57.21 |
Total net current assets
|
186.21 |
165.01 |
84.23 |
55.69 |
51.19 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
713.68 |
576.74 |
411.09 |
334.19 |
125.79 |
Notes:
|
Book value of unquoted investments
|
80.40 |
6.91 |
3.19 |
3.18 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
172.62 |
99.38 |
8.05 |
14.92 |
59.78 |
Number of equity sharesoutstanding (Lacs)
|
1127.43 |
225.49 |
211.98 |
211.97 |
134.93 |