Sources of funds
|
Owner's fund
|
Equity share capital
|
14.67 |
14.67 |
14.67 |
14.67 |
14.67 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
922.82 |
752.75 |
612.31 |
466.83 |
359.68 |
Loan funds
|
Secured loans
|
25.15 |
31.35 |
19.89 |
82.78 |
52.67 |
Unsecured loans
|
- |
- |
- |
- |
16.83 |
Total
|
962.64 |
798.77 |
646.87 |
564.27 |
443.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
326.19 |
258.84 |
238.12 |
223.01 |
182.58 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
125.89 |
81.61 |
64.08 |
46.09 |
38.70 |
Net block
|
200.30 |
177.22 |
174.04 |
176.92 |
143.88 |
Capital work-in-progress
|
41.95 |
20.04 |
14.60 |
11.51 |
12.28 |
Investments
|
68.23 |
64.28 |
62.71 |
62.15 |
61.12 |
Net current assets
|
Current assets, loans & advances
|
1,654.10 |
1,405.14 |
1,244.29 |
1,186.12 |
997.75 |
Less : current liabilities & provisions
|
1,001.94 |
867.90 |
848.77 |
872.43 |
771.20 |
Total net current assets
|
652.16 |
537.23 |
395.52 |
313.69 |
226.55 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
962.64 |
798.77 |
646.87 |
564.27 |
443.84 |
Notes:
|
Book value of unquoted investments
|
67.92 |
64.28 |
62.47 |
62.04 |
60.75 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
102.17 |
96.24 |
63.67 |
55.42 |
114.74 |
Number of equity sharesoutstanding (Lacs)
|
146.67 |
146.67 |
146.67 |
146.67 |
146.67 |