Sources of funds
|
Owner's fund
|
Equity share capital
|
63.54 |
52.79 |
50.24 |
43.11 |
41.68 |
Share application money
|
- |
18.66 |
11.11 |
6.68 |
1.43 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
978.09 |
443.46 |
493.13 |
453.59 |
495.93 |
Loan funds
|
Secured loans
|
725.79 |
40.82 |
42.21 |
63.42 |
20.00 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,767.42 |
555.73 |
596.70 |
566.80 |
559.04 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,216.22 |
1,129.71 |
1,108.66 |
656.92 |
549.18 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
258.71 |
190.03 |
137.76 |
95.00 |
Net block
|
1,216.22 |
871.00 |
918.63 |
519.16 |
454.18 |
Capital work-in-progress
|
- |
25.16 |
18.81 |
17.28 |
13.79 |
Investments
|
321.11 |
187.34 |
171.86 |
99.23 |
90.39 |
Net current assets
|
Current assets, loans & advances
|
542.77 |
170.66 |
154.98 |
325.62 |
156.61 |
Less : current liabilities & provisions
|
312.67 |
698.43 |
667.58 |
394.49 |
155.93 |
Total net current assets
|
230.09 |
-527.77 |
-512.61 |
-68.87 |
0.68 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,767.42 |
555.73 |
596.70 |
566.80 |
559.04 |
Notes:
|
Book value of unquoted investments
|
- |
26.74 |
15.52 |
99.23 |
90.39 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
41.83 |
34.78 |
37.55 |
18.57 |
Number of equity sharesoutstanding (Lacs)
|
635.43 |
527.90 |
502.44 |
431.08 |
416.75 |