Sources of funds
|
Owner's fund
|
Equity share capital
|
21.22 |
19.69 |
19.53 |
18.65 |
16.41 |
Share application money
|
0.38 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
286.42 |
172.78 |
156.70 |
150.37 |
114.41 |
Loan funds
|
Secured loans
|
263.87 |
155.47 |
173.28 |
118.26 |
115.18 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
571.89 |
347.94 |
349.50 |
287.28 |
246.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
357.71 |
339.22 |
304.44 |
227.51 |
201.12 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
83.39 |
66.09 |
50.66 |
34.85 |
21.86 |
Net block
|
274.32 |
273.13 |
253.78 |
192.66 |
179.26 |
Capital work-in-progress
|
1.07 |
6.01 |
5.49 |
33.54 |
22.94 |
Investments
|
75.89 |
0.17 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
471.92 |
300.07 |
240.86 |
186.70 |
145.86 |
Less : current liabilities & provisions
|
251.31 |
231.45 |
150.63 |
125.62 |
102.05 |
Total net current assets
|
220.61 |
68.62 |
90.23 |
61.09 |
43.81 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
571.89 |
347.94 |
349.50 |
287.28 |
246.01 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
188.62 |
20.54 |
18.60 |
18.86 |
27.15 |
Number of equity sharesoutstanding (Lacs)
|
212.25 |
196.94 |
195.29 |
186.54 |
164.14 |