Sources of funds
|
Owner's fund
|
Equity share capital
|
24.89 |
24.84 |
24.82 |
12.40 |
12.03 |
Share application money
|
2.37 |
7.34 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,732.86 |
1,540.23 |
1,247.58 |
1,092.67 |
749.18 |
Loan funds
|
Secured loans
|
20.00 |
- |
19.16 |
86.92 |
125.35 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,780.12 |
1,572.41 |
1,291.56 |
1,191.99 |
886.56 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,374.26 |
1,251.03 |
1,218.51 |
988.77 |
612.55 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
387.00 |
312.97 |
237.50 |
140.63 |
87.69 |
Net block
|
987.26 |
938.06 |
981.01 |
848.14 |
524.86 |
Capital work-in-progress
|
148.96 |
118.03 |
45.60 |
11.40 |
137.58 |
Investments
|
194.25 |
338.18 |
0.20 |
0.20 |
0.70 |
Net current assets
|
Current assets, loans & advances
|
1,052.12 |
781.53 |
814.27 |
751.69 |
586.69 |
Less : current liabilities & provisions
|
602.47 |
603.39 |
549.52 |
419.44 |
363.27 |
Total net current assets
|
449.65 |
178.14 |
264.75 |
332.25 |
223.42 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,780.12 |
1,572.41 |
1,291.56 |
1,191.99 |
886.56 |
Notes:
|
Book value of unquoted investments
|
0.20 |
0.20 |
0.20 |
0.20 |
0.70 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
267.89 |
241.94 |
243.25 |
169.49 |
201.42 |
Number of equity sharesoutstanding (Lacs)
|
2489.26 |
2484.42 |
2482.46 |
1240.51 |
1203.54 |