Sources of funds
|
Owner's fund
|
Equity share capital
|
41.28 |
41.28 |
41.28 |
41.28 |
41.28 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
606.02 |
579.37 |
509.01 |
430.20 |
375.32 |
Loan funds
|
Secured loans
|
277.73 |
6.53 |
14.08 |
22.23 |
16.40 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
925.03 |
627.18 |
564.37 |
493.71 |
433.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
775.97 |
440.45 |
376.58 |
344.03 |
531.71 |
Less : revaluation reserve
|
- |
- |
- |
- |
1.73 |
Less : accumulated depreciation
|
205.64 |
127.42 |
82.80 |
39.16 |
257.81 |
Net block
|
570.33 |
313.03 |
293.78 |
304.87 |
272.17 |
Capital work-in-progress
|
7.96 |
22.40 |
6.74 |
13.89 |
23.77 |
Investments
|
186.40 |
60.86 |
126.27 |
63.48 |
16.85 |
Net current assets
|
Current assets, loans & advances
|
848.97 |
807.88 |
655.21 |
498.98 |
476.84 |
Less : current liabilities & provisions
|
688.63 |
576.99 |
517.63 |
387.51 |
356.63 |
Total net current assets
|
160.34 |
230.89 |
137.58 |
111.47 |
120.21 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
925.03 |
627.18 |
564.37 |
493.71 |
433.00 |
Notes:
|
Book value of unquoted investments
|
186.40 |
60.86 |
126.27 |
63.48 |
16.85 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
49.82 |
54.20 |
32.28 |
39.73 |
42.17 |
Number of equity sharesoutstanding (Lacs)
|
405.19 |
405.19 |
405.19 |
405.19 |
405.19 |