|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
44.95 |
39.17 |
38.08 |
35.24 |
35.24 |
|
Share application money
|
24.48 |
- |
- |
2.84 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
418.49 |
225.52 |
175.40 |
129.56 |
94.81 |
|
Loan funds
|
|
Secured loans
|
202.11 |
181.66 |
103.20 |
104.23 |
78.51 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
690.03 |
446.35 |
316.68 |
271.87 |
208.56 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
290.12 |
264.43 |
251.02 |
220.50 |
208.19 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
82.26 |
67.02 |
53.80 |
43.68 |
40.09 |
|
Net block
|
207.86 |
197.41 |
197.21 |
176.81 |
168.11 |
|
Capital work-in-progress
|
143.24 |
34.82 |
17.23 |
17.98 |
6.08 |
|
Investments
|
22.64 |
6.94 |
8.54 |
3.76 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
394.17 |
278.45 |
155.25 |
128.42 |
88.22 |
|
Less : current liabilities & provisions
|
77.87 |
71.28 |
61.55 |
55.10 |
53.85 |
|
Total net current assets
|
316.29 |
207.18 |
93.70 |
73.31 |
34.37 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
690.03 |
446.35 |
316.68 |
271.87 |
208.56 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
1.18 |
1.10 |
- |
- |
|
Contingent liabilities
|
343.28 |
99.13 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
449.48 |
391.68 |
380.79 |
352.40 |
352.40 |
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