Sources of funds
|
Owner's fund
|
Equity share capital
|
32.83 |
32.83 |
32.83 |
32.83 |
31.75 |
Share application money
|
- |
- |
- |
39.88 |
45.29 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
815.79 |
748.22 |
711.43 |
659.28 |
628.18 |
Loan funds
|
Secured loans
|
69.00 |
65.97 |
8.09 |
22.24 |
21.39 |
Unsecured loans
|
- |
- |
- |
- |
2.87 |
Total
|
917.62 |
847.02 |
752.36 |
754.23 |
729.48 |
Uses of funds
|
Fixed assets
|
Gross block
|
341.49 |
333.22 |
272.09 |
123.66 |
112.40 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
67.59 |
44.36 |
22.85 |
17.77 |
10.68 |
Net block
|
273.89 |
288.86 |
249.25 |
105.88 |
101.72 |
Capital work-in-progress
|
3.82 |
1.27 |
- |
- |
- |
Investments
|
34.59 |
32.25 |
32.24 |
0.01 |
106.92 |
Net current assets
|
Current assets, loans & advances
|
1,190.33 |
844.16 |
624.07 |
793.31 |
658.12 |
Less : current liabilities & provisions
|
585.01 |
319.51 |
153.19 |
144.97 |
137.29 |
Total net current assets
|
605.32 |
524.65 |
470.88 |
648.33 |
520.83 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
917.62 |
847.02 |
752.36 |
754.23 |
729.48 |
Notes:
|
Book value of unquoted investments
|
34.59 |
32.25 |
32.24 |
0.01 |
106.92 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
6.18 |
5.34 |
6.97 |
104.58 |
105.07 |
Number of equity sharesoutstanding (Lacs)
|
820.81 |
820.81 |
820.81 |
820.81 |
793.81 |