Sources of funds
|
Owner's fund
|
Equity share capital
|
51.83 |
33.62 |
33.62 |
31.34 |
30.24 |
Share application money
|
- |
- |
- |
- |
39.93 |
Preference share capital
|
- |
6.50 |
6.50 |
6.50 |
6.50 |
Reserves & surplus
|
573.18 |
579.08 |
617.48 |
599.40 |
416.09 |
Loan funds
|
Secured loans
|
95.86 |
111.11 |
111.94 |
142.83 |
174.50 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
720.88 |
730.31 |
769.54 |
780.07 |
667.26 |
Uses of funds
|
Fixed assets
|
Gross block
|
700.59 |
669.74 |
575.51 |
504.54 |
395.66 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
194.37 |
150.77 |
111.91 |
75.45 |
47.06 |
Net block
|
506.22 |
518.97 |
463.59 |
429.10 |
348.60 |
Capital work-in-progress
|
59.00 |
57.94 |
76.66 |
37.73 |
32.13 |
Investments
|
140.28 |
140.32 |
140.29 |
140.29 |
168.29 |
Net current assets
|
Current assets, loans & advances
|
351.14 |
375.81 |
406.99 |
457.15 |
314.79 |
Less : current liabilities & provisions
|
335.76 |
362.73 |
317.99 |
284.19 |
196.55 |
Total net current assets
|
15.38 |
13.08 |
89.00 |
172.96 |
118.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
720.88 |
730.31 |
769.54 |
780.07 |
667.26 |
Notes:
|
Book value of unquoted investments
|
140.25 |
0.07 |
0.06 |
140.23 |
168.29 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
54.08 |
45.44 |
47.64 |
47.11 |
18.11 |
Number of equity sharesoutstanding (Lacs)
|
518.34 |
336.21 |
336.21 |
313.44 |
302.44 |