Sources of funds
|
Owner's fund
|
Equity share capital
|
157.85 |
31.57 |
28.57 |
14.29 |
13.29 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
290.21 |
368.32 |
252.89 |
237.49 |
193.26 |
Loan funds
|
Secured loans
|
348.29 |
270.45 |
243.14 |
193.23 |
164.27 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
796.35 |
670.34 |
524.60 |
445.01 |
370.82 |
Uses of funds
|
Fixed assets
|
Gross block
|
281.43 |
204.75 |
153.88 |
134.50 |
107.44 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
42.44 |
32.65 |
27.73 |
21.96 |
16.36 |
Net block
|
238.99 |
172.11 |
126.15 |
112.54 |
91.08 |
Capital work-in-progress
|
- |
21.41 |
5.52 |
0.09 |
0.34 |
Investments
|
0.14 |
0.11 |
0.12 |
10.25 |
1.49 |
Net current assets
|
Current assets, loans & advances
|
897.39 |
716.92 |
540.97 |
420.15 |
359.99 |
Less : current liabilities & provisions
|
340.18 |
240.21 |
148.16 |
98.02 |
82.09 |
Total net current assets
|
557.21 |
476.71 |
392.81 |
322.13 |
277.90 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
796.35 |
670.34 |
524.60 |
445.01 |
370.82 |
Notes:
|
Book value of unquoted investments
|
0.09 |
0.08 |
0.08 |
- |
0.10 |
Market value of quoted investments
|
0.06 |
0.04 |
- |
10.18 |
1.39 |
Contingent liabilities
|
209.13 |
180.42 |
177.42 |
123.89 |
119.52 |
Number of equity sharesoutstanding (Lacs)
|
15785.26 |
3157.05 |
285.71 |
142.85 |
132.85 |