Sources of funds
|
Owner's fund
|
Equity share capital
|
28.12 |
28.12 |
28.12 |
28.12 |
28.12 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,595.76 |
1,386.19 |
1,129.71 |
867.35 |
698.84 |
Loan funds
|
Secured loans
|
214.10 |
238.18 |
211.85 |
130.28 |
34.01 |
Unsecured loans
|
- |
- |
- |
- |
78.50 |
Total
|
1,837.99 |
1,652.49 |
1,369.68 |
1,025.75 |
839.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,269.68 |
1,075.23 |
879.46 |
701.67 |
578.29 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
823.28 |
641.21 |
485.90 |
379.49 |
337.43 |
Net block
|
446.40 |
434.02 |
393.56 |
322.18 |
240.86 |
Capital work-in-progress
|
10.15 |
0.01 |
0.02 |
1.53 |
5.94 |
Investments
|
324.17 |
644.75 |
535.61 |
535.08 |
43.38 |
Net current assets
|
Current assets, loans & advances
|
1,937.06 |
1,191.53 |
1,036.66 |
759.13 |
987.88 |
Less : current liabilities & provisions
|
879.80 |
617.83 |
596.17 |
592.18 |
438.59 |
Total net current assets
|
1,057.27 |
573.70 |
440.49 |
166.95 |
549.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,837.99 |
1,652.49 |
1,369.68 |
1,025.75 |
839.47 |
Notes:
|
Book value of unquoted investments
|
138.11 |
154.68 |
535.61 |
494.83 |
43.19 |
Market value of quoted investments
|
- |
0.10 |
- |
40.25 |
0.26 |
Contingent liabilities
|
564.40 |
643.83 |
501.74 |
97.31 |
76.01 |
Number of equity sharesoutstanding (Lacs)
|
1406.17 |
1406.17 |
1406.17 |
1406.17 |
281.23 |