Sources of funds
|
Owner's fund
|
Equity share capital
|
23.65 |
23.65 |
23.65 |
23.65 |
20.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
976.65 |
866.99 |
718.23 |
674.06 |
237.84 |
Loan funds
|
Secured loans
|
1,263.20 |
1,072.94 |
709.86 |
545.87 |
355.23 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,263.50 |
1,963.59 |
1,451.74 |
1,243.58 |
613.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,417.68 |
1,290.69 |
1,163.34 |
1,098.52 |
367.90 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
438.87 |
365.21 |
292.63 |
237.40 |
50.15 |
Net block
|
978.82 |
925.48 |
870.70 |
861.13 |
317.75 |
Capital work-in-progress
|
10.37 |
49.70 |
108.45 |
89.99 |
60.25 |
Investments
|
228.72 |
151.66 |
76.00 |
47.66 |
87.54 |
Net current assets
|
Current assets, loans & advances
|
1,836.05 |
1,774.51 |
1,394.61 |
1,004.41 |
607.47 |
Less : current liabilities & provisions
|
790.45 |
937.77 |
998.03 |
759.60 |
459.54 |
Total net current assets
|
1,045.60 |
836.75 |
396.59 |
244.81 |
147.93 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,263.50 |
1,963.59 |
1,451.74 |
1,243.58 |
613.47 |
Notes:
|
Book value of unquoted investments
|
228.72 |
151.66 |
76.00 |
47.66 |
87.54 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
984.76 |
552.22 |
145.81 |
118.15 |
43.17 |
Number of equity sharesoutstanding (Lacs)
|
1182.47 |
1182.47 |
472.99 |
472.99 |
407.95 |