Sources of funds
|
Owner's fund
|
Equity share capital
|
26.03 |
22.74 |
21.22 |
19.69 |
19.53 |
Share application money
|
- |
- |
0.38 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
917.53 |
335.78 |
286.42 |
172.78 |
156.70 |
Loan funds
|
Secured loans
|
77.08 |
181.32 |
263.87 |
155.47 |
173.28 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,020.63 |
539.84 |
571.89 |
347.94 |
349.50 |
Uses of funds
|
Fixed assets
|
Gross block
|
429.35 |
393.10 |
357.71 |
339.22 |
304.44 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
117.46 |
100.68 |
83.39 |
66.09 |
50.66 |
Net block
|
311.90 |
292.42 |
274.32 |
273.13 |
253.78 |
Capital work-in-progress
|
4.27 |
1.67 |
1.07 |
6.01 |
5.49 |
Investments
|
339.70 |
78.30 |
75.89 |
0.17 |
- |
Net current assets
|
Current assets, loans & advances
|
626.94 |
356.32 |
471.92 |
300.07 |
240.86 |
Less : current liabilities & provisions
|
262.16 |
188.86 |
251.31 |
231.45 |
150.63 |
Total net current assets
|
364.77 |
167.46 |
220.61 |
68.62 |
90.23 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,020.63 |
539.84 |
571.89 |
347.94 |
349.50 |
Notes:
|
Book value of unquoted investments
|
338.61 |
77.61 |
- |
- |
- |
Market value of quoted investments
|
1.09 |
0.69 |
- |
- |
- |
Contingent liabilities
|
733.02 |
621.70 |
188.62 |
20.54 |
18.60 |
Number of equity sharesoutstanding (Lacs)
|
260.26 |
227.43 |
212.25 |
196.94 |
195.29 |