|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.01 |
15.00 |
14.72 |
13.86 |
13.86 |
|
Share application money
|
- |
0.06 |
0.02 |
2.64 |
2.66 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
139.90 |
283.69 |
264.30 |
204.33 |
157.20 |
|
Loan funds
|
|
Secured loans
|
176.51 |
139.41 |
118.08 |
64.39 |
43.92 |
|
Unsecured loans
|
24.15 |
19.45 |
11.93 |
1.74 |
- |
|
Total
|
355.57 |
457.61 |
409.05 |
286.96 |
217.63 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
447.95 |
352.26 |
311.97 |
202.15 |
153.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
182.64 |
105.07 |
75.25 |
42.37 |
30.72 |
|
Net block
|
265.31 |
247.20 |
236.72 |
159.78 |
122.43 |
|
Capital work-in-progress
|
- |
59.29 |
40.51 |
18.67 |
13.93 |
|
Investments
|
8.55 |
9.15 |
9.14 |
4.56 |
2.59 |
|
Net current assets
|
|
Current assets, loans & advances
|
265.25 |
264.98 |
194.74 |
172.49 |
119.49 |
|
Less : current liabilities & provisions
|
183.55 |
123.01 |
72.05 |
68.54 |
40.80 |
|
Total net current assets
|
81.71 |
141.97 |
122.68 |
103.95 |
78.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
355.57 |
457.61 |
409.05 |
286.96 |
217.63 |
|
Notes:
|
|
Book value of unquoted investments
|
8.55 |
9.15 |
9.10 |
4.56 |
2.59 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
111.02 |
79.88 |
26.17 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
150.07 |
150.02 |
147.25 |
138.60 |
138.58 |
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