|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
84.00 |
84.00 |
13.96 |
13.53 |
|
Share application money
|
- |
- |
- |
153.22 |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
1,987.10 |
1,960.75 |
2,170.53 |
1,746.53 |
|
Loan funds
|
|
Secured loans
|
730.54 |
477.01 |
306.96 |
236.39 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
2,801.64 |
2,521.76 |
2,491.45 |
2,149.67 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,668.87 |
1,519.07 |
1,649.12 |
1,385.48 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
726.79 |
533.60 |
534.17 |
366.83 |
|
Net block
|
942.09 |
985.47 |
1,114.95 |
1,018.65 |
|
Capital work-in-progress
|
134.17 |
201.04 |
251.40 |
121.98 |
|
Investments
|
21.18 |
16.39 |
12.78 |
49.57 |
|
Net current assets
|
|
Current assets, loans & advances
|
7,950.95 |
6,699.72 |
6,024.30 |
5,069.98 |
|
Less : current liabilities & provisions
|
6,246.74 |
5,380.86 |
4,911.98 |
4,110.51 |
|
Total net current assets
|
1,704.21 |
1,318.86 |
1,112.32 |
959.47 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
2,801.64 |
2,521.76 |
2,491.45 |
2,149.67 |
|
Notes:
|
|
Book value of unquoted investments
|
21.08 |
16.29 |
12.78 |
49.57 |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
319.77 |
49.93 |
43.26 |
34.48 |
|
Number of equity sharesoutstanding (Lacs)
|
8399.50 |
8399.50 |
1396.15 |
1352.89 |
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