Sources of funds
|
Owner's fund
|
Equity share capital
|
6.26 |
6.26 |
6.26 |
5.30 |
5.30 |
Share application money
|
- |
- |
- |
0.96 |
0.96 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,575.93 |
1,456.98 |
1,310.24 |
1,004.43 |
737.19 |
Loan funds
|
Secured loans
|
149.72 |
205.52 |
299.79 |
99.07 |
215.31 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,731.91 |
1,668.76 |
1,616.29 |
1,109.76 |
958.76 |
Uses of funds
|
Fixed assets
|
Gross block
|
446.52 |
361.37 |
301.10 |
248.25 |
202.97 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
105.58 |
77.77 |
70.15 |
53.79 |
46.07 |
Net block
|
340.94 |
283.60 |
230.95 |
194.46 |
156.90 |
Capital work-in-progress
|
3.09 |
49.82 |
33.77 |
9.23 |
0.76 |
Investments
|
206.19 |
103.64 |
61.77 |
75.49 |
38.86 |
Net current assets
|
Current assets, loans & advances
|
1,619.94 |
1,647.52 |
1,645.31 |
1,186.65 |
1,032.28 |
Less : current liabilities & provisions
|
438.25 |
415.82 |
355.51 |
356.07 |
270.04 |
Total net current assets
|
1,181.69 |
1,231.70 |
1,289.80 |
830.58 |
762.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,731.91 |
1,668.76 |
1,616.29 |
1,109.76 |
958.76 |
Notes:
|
Book value of unquoted investments
|
86.96 |
0.19 |
50.19 |
21.28 |
38.86 |
Market value of quoted investments
|
119.23 |
- |
- |
55.06 |
- |
Contingent liabilities
|
43.18 |
61.20 |
57.04 |
45.74 |
29.86 |
Number of equity sharesoutstanding (Lacs)
|
300.72 |
300.72 |
300.72 |
252.53 |
252.53 |