Sources of funds
|
Owner's fund
|
Equity share capital
|
8.84 |
8.84 |
8.84 |
8.84 |
8.84 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,827.93 |
2,570.03 |
2,169.41 |
1,738.62 |
1,409.84 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,836.77 |
2,578.87 |
2,178.25 |
1,747.46 |
1,418.68 |
Uses of funds
|
Fixed assets
|
Gross block
|
292.52 |
306.63 |
264.29 |
138.75 |
125.98 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
111.77 |
90.05 |
67.85 |
53.57 |
42.06 |
Net block
|
180.75 |
216.58 |
196.44 |
85.18 |
83.92 |
Capital work-in-progress
|
2.14 |
2.12 |
13.88 |
8.01 |
1.10 |
Investments
|
- |
- |
- |
- |
77.77 |
Net current assets
|
Current assets, loans & advances
|
3,827.72 |
3,733.84 |
3,247.15 |
2,797.41 |
2,269.11 |
Less : current liabilities & provisions
|
1,173.84 |
1,373.67 |
1,279.22 |
1,143.14 |
1,013.22 |
Total net current assets
|
2,653.88 |
2,360.17 |
1,967.93 |
1,654.27 |
1,255.89 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,836.77 |
2,578.87 |
2,178.25 |
1,747.46 |
1,418.68 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
77.77 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
150.81 |
144.52 |
161.72 |
168.91 |
174.23 |
Number of equity sharesoutstanding (Lacs)
|
88.42 |
88.42 |
88.42 |
88.42 |
88.42 |