Sources of funds
|
Owner's fund
|
Equity share capital
|
291.94 |
235.02 |
128.62 |
116.21 |
57.39 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
930.15 |
672.15 |
-54.14 |
-69.69 |
-53.15 |
Loan funds
|
Secured loans
|
381.91 |
694.39 |
1,029.29 |
809.38 |
925.72 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,604.00 |
1,601.55 |
1,103.77 |
855.90 |
929.95 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,044.42 |
1,032.41 |
904.48 |
837.64 |
533.35 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
248.79 |
191.26 |
142.43 |
97.02 |
57.49 |
Net block
|
795.64 |
841.15 |
762.05 |
740.62 |
475.86 |
Capital work-in-progress
|
1.52 |
11.75 |
47.85 |
21.26 |
53.49 |
Investments
|
130.17 |
163.56 |
163.19 |
73.38 |
81.25 |
Net current assets
|
Current assets, loans & advances
|
1,045.61 |
970.75 |
1,548.29 |
1,455.34 |
1,250.87 |
Less : current liabilities & provisions
|
368.94 |
385.66 |
1,417.61 |
1,434.69 |
931.53 |
Total net current assets
|
676.67 |
585.08 |
130.69 |
20.65 |
319.34 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,604.00 |
1,601.55 |
1,103.77 |
855.90 |
929.95 |
Notes:
|
Book value of unquoted investments
|
130.17 |
163.56 |
163.19 |
73.38 |
81.25 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
239.44 |
43.44 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
2919.39 |
2350.16 |
1286.20 |
1162.13 |
573.89 |