|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
39.64 |
39.64 |
36.00 |
36.00 |
36.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,220.88 |
1,169.10 |
878.63 |
763.83 |
648.72 |
|
Loan funds
|
|
Secured loans
|
317.23 |
271.53 |
455.09 |
144.98 |
99.66 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,577.74 |
1,480.27 |
1,369.72 |
944.81 |
784.37 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
766.02 |
596.75 |
557.25 |
414.59 |
343.94 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
352.77 |
289.62 |
235.42 |
174.99 |
136.57 |
|
Net block
|
413.25 |
307.13 |
321.83 |
239.59 |
207.37 |
|
Capital work-in-progress
|
0.86 |
2.77 |
2.88 |
17.74 |
- |
|
Investments
|
4.38 |
0.72 |
0.72 |
0.72 |
0.72 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,553.42 |
2,025.96 |
1,697.01 |
1,498.17 |
1,058.52 |
|
Less : current liabilities & provisions
|
1,394.17 |
856.30 |
652.72 |
811.41 |
482.23 |
|
Total net current assets
|
1,159.25 |
1,169.65 |
1,044.29 |
686.76 |
576.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,577.74 |
1,480.27 |
1,369.72 |
944.81 |
784.37 |
|
Notes:
|
|
Book value of unquoted investments
|
4.38 |
0.72 |
0.72 |
0.72 |
0.72 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
788.18 |
929.81 |
822.67 |
850.53 |
488.84 |
|
Number of equity sharesoutstanding (Lacs)
|
396.42 |
396.42 |
360.00 |
360.00 |
360.00 |
