Sources of funds
|
Owner's fund
|
Equity share capital
|
58.82 |
58.75 |
57.27 |
57.27 |
57.27 |
Share application money
|
0.03 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
389.66 |
355.70 |
249.84 |
226.52 |
197.98 |
Loan funds
|
Secured loans
|
128.85 |
119.62 |
106.39 |
140.90 |
121.97 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
577.35 |
534.06 |
413.49 |
424.69 |
377.21 |
Uses of funds
|
Fixed assets
|
Gross block
|
570.35 |
467.03 |
440.88 |
409.40 |
230.70 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
189.25 |
149.14 |
109.79 |
74.84 |
- |
Net block
|
381.11 |
317.89 |
331.09 |
334.56 |
230.70 |
Capital work-in-progress
|
11.76 |
55.27 |
5.95 |
15.56 |
92.08 |
Investments
|
26.96 |
26.08 |
19.91 |
19.91 |
19.97 |
Net current assets
|
Current assets, loans & advances
|
276.02 |
260.73 |
192.81 |
188.75 |
149.66 |
Less : current liabilities & provisions
|
118.50 |
125.92 |
136.26 |
134.09 |
115.19 |
Total net current assets
|
157.53 |
134.82 |
56.55 |
54.66 |
34.47 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
577.35 |
534.06 |
413.49 |
424.69 |
377.21 |
Notes:
|
Book value of unquoted investments
|
6.69 |
24.37 |
18.20 |
18.20 |
19.95 |
Market value of quoted investments
|
- |
- |
- |
- |
0.02 |
Contingent liabilities
|
30.34 |
26.61 |
49.58 |
16.12 |
24.70 |
Number of equity sharesoutstanding (Lacs)
|
588.15 |
587.47 |
572.68 |
572.68 |
572.68 |