Sources of funds
|
Owner's fund
|
Equity share capital
|
110.56 |
110.56 |
110.03 |
110.03 |
90.02 |
Share application money
|
- |
- |
2.61 |
2.26 |
1.66 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,253.40 |
1,154.71 |
930.84 |
725.39 |
307.24 |
Loan funds
|
Secured loans
|
58.13 |
150.00 |
85.22 |
243.27 |
251.45 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,422.10 |
1,415.27 |
1,128.70 |
1,080.95 |
650.36 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,016.09 |
907.98 |
702.70 |
642.15 |
468.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
335.52 |
262.37 |
199.71 |
153.56 |
104.67 |
Net block
|
680.57 |
645.60 |
502.99 |
488.58 |
363.36 |
Capital work-in-progress
|
23.56 |
22.56 |
76.55 |
7.53 |
61.51 |
Investments
|
91.99 |
11.73 |
1.46 |
0.63 |
0.78 |
Net current assets
|
Current assets, loans & advances
|
1,058.07 |
1,259.15 |
1,025.08 |
913.47 |
608.23 |
Less : current liabilities & provisions
|
432.09 |
523.77 |
477.38 |
329.27 |
383.51 |
Total net current assets
|
625.98 |
735.38 |
547.70 |
584.20 |
224.71 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,422.10 |
1,415.27 |
1,128.70 |
1,080.95 |
650.36 |
Notes:
|
Book value of unquoted investments
|
- |
0.14 |
0.14 |
0.04 |
- |
Market value of quoted investments
|
91.70 |
11.59 |
1.32 |
0.59 |
0.78 |
Contingent liabilities
|
48.08 |
102.91 |
182.97 |
126.13 |
117.40 |
Number of equity sharesoutstanding (Lacs)
|
1105.61 |
1105.61 |
1100.26 |
1100.26 |
900.16 |