|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.62 |
16.62 |
16.58 |
15.63 |
13.96 |
|
Share application money
|
0.12 |
0.12 |
0.12 |
19.01 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
621.16 |
577.65 |
541.99 |
422.47 |
241.88 |
|
Loan funds
|
|
Secured loans
|
175.69 |
126.26 |
47.27 |
44.02 |
98.87 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
813.58 |
720.65 |
605.97 |
501.12 |
354.70 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
766.31 |
646.42 |
506.95 |
363.07 |
314.55 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
215.41 |
169.37 |
130.92 |
101.41 |
75.40 |
|
Net block
|
550.90 |
477.05 |
376.03 |
261.67 |
239.15 |
|
Capital work-in-progress
|
30.42 |
10.62 |
16.69 |
14.82 |
11.72 |
|
Investments
|
31.49 |
38.48 |
51.68 |
17.09 |
8.65 |
|
Net current assets
|
|
Current assets, loans & advances
|
324.10 |
293.68 |
251.23 |
280.59 |
176.80 |
|
Less : current liabilities & provisions
|
123.32 |
99.17 |
89.67 |
73.04 |
81.61 |
|
Total net current assets
|
200.78 |
194.50 |
161.57 |
207.55 |
95.19 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
813.58 |
720.65 |
605.97 |
501.12 |
354.70 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
8.65 |
|
Contingent liabilities
|
20.73 |
16.88 |
13.70 |
9.87 |
18.46 |
|
Number of equity sharesoutstanding (Lacs)
|
332.29 |
332.29 |
331.65 |
312.53 |
277.72 |
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