|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.15 |
16.15 |
15.70 |
15.70 |
6.50 |
|
Share application money
|
- |
2.40 |
2.66 |
2.04 |
0.82 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
877.15 |
796.70 |
724.14 |
669.01 |
-17.84 |
|
Loan funds
|
|
Secured loans
|
165.54 |
106.72 |
16.50 |
25.63 |
445.09 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,058.84 |
921.96 |
759.00 |
712.38 |
434.56 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
963.72 |
870.13 |
623.74 |
489.05 |
374.57 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
296.04 |
222.97 |
153.07 |
103.36 |
66.06 |
|
Net block
|
667.68 |
647.16 |
470.68 |
385.69 |
308.51 |
|
Capital work-in-progress
|
2.96 |
9.85 |
25.48 |
28.26 |
3.72 |
|
Investments
|
31.62 |
0.36 |
0.36 |
0.36 |
0.29 |
|
Net current assets
|
|
Current assets, loans & advances
|
581.05 |
514.20 |
412.87 |
462.74 |
292.01 |
|
Less : current liabilities & provisions
|
224.47 |
249.60 |
150.38 |
164.68 |
169.97 |
|
Total net current assets
|
356.58 |
264.60 |
262.49 |
298.07 |
122.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,058.84 |
921.96 |
759.00 |
712.38 |
434.56 |
|
Notes:
|
|
Book value of unquoted investments
|
31.62 |
0.36 |
0.36 |
0.36 |
0.29 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
128.35 |
79.79 |
3.65 |
3.65 |
3.65 |
|
Number of equity sharesoutstanding (Lacs)
|
322.90 |
322.90 |
313.98 |
313.98 |
64.95 |
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