|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.76 |
12.76 |
12.68 |
11.76 |
10.84 |
|
Share application money
|
- |
- |
- |
3.21 |
2.79 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
198.51 |
247.33 |
227.39 |
169.79 |
94.40 |
|
Loan funds
|
|
Secured loans
|
140.08 |
138.11 |
120.61 |
36.39 |
22.15 |
|
Unsecured loans
|
122.30 |
122.22 |
81.52 |
75.94 |
95.90 |
|
Total
|
473.65 |
520.43 |
442.20 |
297.09 |
226.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
333.05 |
323.98 |
212.47 |
153.10 |
77.40 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
81.13 |
56.54 |
39.49 |
23.85 |
17.19 |
|
Net block
|
251.93 |
267.43 |
172.98 |
129.25 |
60.21 |
|
Capital work-in-progress
|
11.33 |
13.84 |
60.46 |
42.34 |
7.23 |
|
Investments
|
11.12 |
24.47 |
13.41 |
15.99 |
3.17 |
|
Net current assets
|
|
Current assets, loans & advances
|
222.32 |
280.87 |
251.98 |
204.41 |
191.02 |
|
Less : current liabilities & provisions
|
23.05 |
66.19 |
56.75 |
95.16 |
35.97 |
|
Total net current assets
|
199.27 |
214.68 |
195.23 |
109.25 |
155.05 |
|
Miscellaneous expenses not written
|
- |
- |
0.11 |
0.26 |
0.41 |
|
Total
|
473.65 |
520.43 |
442.20 |
297.09 |
226.07 |
|
Notes:
|
|
Book value of unquoted investments
|
11.12 |
24.47 |
13.41 |
15.99 |
3.17 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
102.47 |
27.77 |
31.08 |
40.90 |
2.05 |
|
Number of equity sharesoutstanding (Lacs)
|
127.04 |
127.04 |
126.25 |
117.04 |
107.83 |
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