Sources of funds
|
Owner's fund
|
Equity share capital
|
53.04 |
52.73 |
52.73 |
45.02 |
50.05 |
Share application money
|
- |
27.77 |
4.64 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,366.75 |
1,205.53 |
987.13 |
395.90 |
405.46 |
Loan funds
|
Secured loans
|
367.19 |
96.41 |
21.22 |
98.32 |
108.60 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,786.98 |
1,382.44 |
1,065.72 |
539.23 |
564.11 |
Uses of funds
|
Fixed assets
|
Gross block
|
979.26 |
552.30 |
501.07 |
468.77 |
422.70 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
285.03 |
220.16 |
185.67 |
141.92 |
95.30 |
Net block
|
694.23 |
332.14 |
315.41 |
326.85 |
327.41 |
Capital work-in-progress
|
87.86 |
171.69 |
59.88 |
22.93 |
31.48 |
Investments
|
287.44 |
71.74 |
25.15 |
21.26 |
19.79 |
Net current assets
|
Current assets, loans & advances
|
1,259.24 |
1,554.77 |
1,334.32 |
653.22 |
578.98 |
Less : current liabilities & provisions
|
541.79 |
747.90 |
669.03 |
485.02 |
393.55 |
Total net current assets
|
717.45 |
806.87 |
665.29 |
168.20 |
185.44 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,786.98 |
1,382.44 |
1,065.72 |
539.23 |
564.11 |
Notes:
|
Book value of unquoted investments
|
267.54 |
50.90 |
23.15 |
21.26 |
19.79 |
Market value of quoted investments
|
20.01 |
20.84 |
2.00 |
- |
- |
Contingent liabilities
|
231.22 |
147.91 |
442.28 |
140.56 |
216.68 |
Number of equity sharesoutstanding (Lacs)
|
2651.76 |
2636.63 |
2636.63 |
450.16 |
500.45 |