Sources of funds
|
Owner's fund
|
Equity share capital
|
29.60 |
19.73 |
20.67 |
20.67 |
20.67 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
886.09 |
847.48 |
797.73 |
709.57 |
640.68 |
Loan funds
|
Secured loans
|
159.07 |
49.39 |
94.00 |
185.39 |
296.49 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,074.76 |
916.61 |
912.40 |
915.62 |
957.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
394.53 |
363.90 |
333.13 |
311.20 |
290.27 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
132.80 |
110.92 |
94.33 |
72.10 |
50.07 |
Net block
|
261.73 |
252.98 |
238.80 |
239.10 |
240.20 |
Capital work-in-progress
|
123.04 |
90.98 |
58.65 |
38.96 |
19.00 |
Investments
|
15.45 |
13.15 |
11.57 |
10.40 |
11.83 |
Net current assets
|
Current assets, loans & advances
|
1,293.47 |
1,036.69 |
1,114.95 |
1,004.47 |
1,083.86 |
Less : current liabilities & provisions
|
618.92 |
477.19 |
511.57 |
377.30 |
397.05 |
Total net current assets
|
674.54 |
559.50 |
603.39 |
627.16 |
686.80 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,074.76 |
916.61 |
912.40 |
915.62 |
957.84 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
7.95 |
Market value of quoted investments
|
6.32 |
5.20 |
3.62 |
2.45 |
3.88 |
Contingent liabilities
|
104.25 |
225.12 |
97.91 |
93.44 |
74.92 |
Number of equity sharesoutstanding (Lacs)
|
295.98 |
197.32 |
206.68 |
206.68 |
206.68 |