|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
32.85 |
31.35 |
31.35 |
28.07 |
20.65 |
|
Share application money
|
- |
23.25 |
5.81 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
312.81 |
601.39 |
566.84 |
387.64 |
300.24 |
|
Loan funds
|
|
Secured loans
|
982.92 |
712.26 |
660.66 |
586.51 |
569.55 |
|
Unsecured loans
|
157.35 |
42.15 |
116.04 |
55.38 |
29.57 |
|
Total
|
1,485.93 |
1,410.40 |
1,380.70 |
1,057.60 |
920.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
591.01 |
204.63 |
227.89 |
195.00 |
124.73 |
|
Less : revaluation reserve
|
43.91 |
- |
- |
31.98 |
- |
|
Less : accumulated depreciation
|
124.18 |
84.91 |
73.65 |
32.78 |
26.12 |
|
Net block
|
422.92 |
119.72 |
154.24 |
130.24 |
98.61 |
|
Capital work-in-progress
|
42.13 |
207.81 |
214.87 |
147.29 |
100.46 |
|
Investments
|
108.61 |
69.61 |
80.84 |
101.88 |
115.46 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,556.85 |
1,791.17 |
1,630.77 |
1,404.03 |
1,039.75 |
|
Less : current liabilities & provisions
|
644.58 |
777.91 |
700.02 |
725.84 |
434.28 |
|
Total net current assets
|
912.27 |
1,013.26 |
930.75 |
678.19 |
605.47 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,485.93 |
1,410.40 |
1,380.70 |
1,057.60 |
920.00 |
|
Notes:
|
|
Book value of unquoted investments
|
108.61 |
69.61 |
80.84 |
101.88 |
115.46 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
399.77 |
456.86 |
241.36 |
214.80 |
401.34 |
|
Number of equity sharesoutstanding (Lacs)
|
328.50 |
313.50 |
313.50 |
280.65 |
206.50 |
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