Sources of funds
|
Owner's fund
|
Equity share capital
|
8.48 |
8.48 |
8.48 |
8.48 |
8.48 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
575.27 |
583.61 |
551.25 |
500.08 |
411.28 |
Loan funds
|
Secured loans
|
250.30 |
247.92 |
184.74 |
161.77 |
161.72 |
Unsecured loans
|
- |
- |
68.25 |
54.71 |
- |
Total
|
834.05 |
840.00 |
812.72 |
725.04 |
581.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
538.31 |
448.43 |
420.09 |
334.55 |
541.40 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
101.66 |
64.75 |
38.24 |
22.63 |
234.74 |
Net block
|
436.65 |
383.67 |
381.85 |
311.92 |
306.66 |
Capital work-in-progress
|
4.72 |
12.73 |
5.07 |
10.71 |
5.55 |
Investments
|
97.90 |
132.23 |
164.97 |
166.98 |
123.73 |
Net current assets
|
Current assets, loans & advances
|
613.31 |
764.74 |
724.54 |
623.17 |
521.11 |
Less : current liabilities & provisions
|
318.53 |
453.37 |
463.72 |
387.73 |
375.57 |
Total net current assets
|
294.78 |
311.37 |
260.83 |
235.44 |
145.54 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
834.05 |
840.00 |
812.72 |
725.04 |
581.47 |
Notes:
|
Book value of unquoted investments
|
97.90 |
132.21 |
144.95 |
164.45 |
94.40 |
Market value of quoted investments
|
- |
0.03 |
20.02 |
2.53 |
31.06 |
Contingent liabilities
|
13.56 |
16.90 |
14.85 |
17.21 |
46.76 |
Number of equity sharesoutstanding (Lacs)
|
423.79 |
423.79 |
423.79 |
423.79 |
423.79 |