Sources of funds
|
Owner's fund
|
Equity share capital
|
13.45 |
13.45 |
3.48 |
3.46 |
3.44 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
886.27 |
754.02 |
353.39 |
248.60 |
236.62 |
Loan funds
|
Secured loans
|
473.47 |
536.77 |
445.62 |
533.69 |
440.96 |
Unsecured loans
|
- |
- |
10.64 |
7.37 |
7.22 |
Total
|
1,373.18 |
1,304.24 |
813.13 |
793.12 |
688.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,126.51 |
703.29 |
694.87 |
694.26 |
637.09 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
369.55 |
321.65 |
277.63 |
227.83 |
166.36 |
Net block
|
756.96 |
381.65 |
417.24 |
466.43 |
470.72 |
Capital work-in-progress
|
6.62 |
73.23 |
- |
- |
33.25 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
811.21 |
1,099.47 |
614.76 |
499.15 |
600.57 |
Less : current liabilities & provisions
|
201.61 |
250.11 |
218.87 |
172.46 |
416.30 |
Total net current assets
|
609.60 |
849.36 |
395.89 |
326.69 |
184.27 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,373.18 |
1,304.24 |
813.13 |
793.12 |
688.24 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
137.44 |
338.92 |
112.72 |
119.16 |
158.91 |
Number of equity sharesoutstanding (Lacs)
|
132.87 |
132.87 |
33.22 |
35.61 |
35.61 |