|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.19 |
9.17 |
9.17 |
9.17 |
8.32 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
487.03 |
422.31 |
386.46 |
357.82 |
173.55 |
|
Loan funds
|
|
Secured loans
|
187.68 |
208.35 |
185.78 |
173.80 |
173.24 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
683.90 |
639.83 |
581.42 |
540.79 |
355.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
675.73 |
616.05 |
492.49 |
428.64 |
302.69 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
198.56 |
163.34 |
130.06 |
100.02 |
75.85 |
|
Net block
|
477.17 |
452.71 |
362.43 |
328.62 |
226.84 |
|
Capital work-in-progress
|
17.68 |
17.40 |
54.67 |
28.62 |
30.37 |
|
Investments
|
11.25 |
20.63 |
15.42 |
9.12 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
364.54 |
261.34 |
252.13 |
309.26 |
209.84 |
|
Less : current liabilities & provisions
|
186.75 |
112.24 |
103.23 |
134.83 |
111.94 |
|
Total net current assets
|
177.79 |
149.10 |
148.90 |
174.43 |
97.89 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
683.90 |
639.83 |
581.42 |
540.79 |
355.10 |
|
Notes:
|
|
Book value of unquoted investments
|
11.25 |
20.63 |
15.42 |
9.12 |
0.39 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
62.44 |
11.50 |
59.38 |
6.85 |
59.57 |
|
Number of equity sharesoutstanding (Lacs)
|
458.68 |
458.68 |
91.74 |
91.74 |
83.18 |
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