|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
62.43 |
16.13 |
16.13 |
18.13 |
9.86 |
|
Share application money
|
44.95 |
44.95 |
29.20 |
9.34 |
22.13 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
691.35 |
307.90 |
280.86 |
274.30 |
134.45 |
|
Loan funds
|
|
Secured loans
|
358.89 |
361.70 |
254.29 |
161.92 |
99.55 |
|
Unsecured loans
|
38.00 |
32.36 |
22.71 |
28.44 |
65.66 |
|
Total
|
1,195.62 |
763.05 |
603.19 |
492.13 |
331.65 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
539.42 |
445.58 |
347.28 |
256.87 |
155.92 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
170.77 |
126.29 |
91.08 |
64.85 |
47.51 |
|
Net block
|
368.65 |
319.29 |
256.20 |
192.02 |
108.41 |
|
Capital work-in-progress
|
173.50 |
138.86 |
94.41 |
79.89 |
55.23 |
|
Investments
|
503.04 |
177.84 |
147.88 |
126.19 |
85.58 |
|
Net current assets
|
|
Current assets, loans & advances
|
202.84 |
138.46 |
115.08 |
99.58 |
75.53 |
|
Less : current liabilities & provisions
|
52.41 |
26.30 |
28.90 |
27.69 |
18.88 |
|
Total net current assets
|
150.42 |
112.16 |
86.18 |
71.89 |
56.66 |
|
Miscellaneous expenses not written
|
- |
14.90 |
18.52 |
22.15 |
25.77 |
|
Total
|
1,195.62 |
763.05 |
603.19 |
492.13 |
331.65 |
|
Notes:
|
|
Book value of unquoted investments
|
502.04 |
176.84 |
146.88 |
125.19 |
84.58 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
7.03 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
624.33 |
161.33 |
161.33 |
181.33 |
98.62 |
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