|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.41 |
15.21 |
5.07 |
5.07 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
652.37 |
460.66 |
438.43 |
423.54 |
|
Loan funds
|
|
Secured loans
|
393.17 |
396.41 |
317.55 |
169.19 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
1,060.96 |
872.28 |
761.04 |
597.81 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
387.66 |
342.21 |
279.31 |
258.29 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
128.33 |
110.46 |
96.39 |
77.66 |
|
Net block
|
259.32 |
231.74 |
182.92 |
180.62 |
|
Capital work-in-progress
|
6.39 |
9.68 |
24.51 |
2.64 |
|
Investments
|
35.71 |
33.71 |
25.54 |
18.62 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,039.51 |
741.47 |
634.70 |
476.46 |
|
Less : current liabilities & provisions
|
279.98 |
144.32 |
106.63 |
80.53 |
|
Total net current assets
|
759.53 |
597.15 |
528.08 |
395.93 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
1,060.96 |
872.28 |
761.04 |
597.81 |
|
Notes:
|
|
Book value of unquoted investments
|
35.71 |
33.71 |
25.54 |
18.62 |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
553.15 |
151.77 |
50.54 |
66.11 |
|
Number of equity sharesoutstanding (Lacs)
|
1541.27 |
1520.99 |
50.70 |
50.70 |
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