Sources of funds
|
Owner's fund
|
Equity share capital
|
33.05 |
33.03 |
32.87 |
32.59 |
24.72 |
Share application money
|
1.70 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
404.46 |
370.34 |
331.14 |
270.09 |
-83.39 |
Loan funds
|
Secured loans
|
145.81 |
128.78 |
78.35 |
50.46 |
327.13 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
585.01 |
532.15 |
442.36 |
353.14 |
268.45 |
Uses of funds
|
Fixed assets
|
Gross block
|
637.28 |
491.54 |
373.85 |
264.06 |
223.57 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
127.06 |
89.40 |
61.52 |
43.20 |
29.88 |
Net block
|
510.22 |
402.14 |
312.33 |
220.86 |
193.69 |
Capital work-in-progress
|
29.57 |
9.53 |
9.22 |
19.10 |
7.57 |
Investments
|
- |
- |
- |
- |
0.93 |
Net current assets
|
Current assets, loans & advances
|
557.08 |
485.81 |
406.90 |
331.02 |
269.83 |
Less : current liabilities & provisions
|
511.85 |
365.33 |
286.10 |
217.83 |
203.56 |
Total net current assets
|
45.23 |
120.48 |
120.81 |
113.19 |
66.27 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
585.01 |
532.15 |
442.36 |
353.14 |
268.45 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.93 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
98.17 |
53.07 |
36.06 |
41.75 |
11.92 |
Number of equity sharesoutstanding (Lacs)
|
330.52 |
330.27 |
328.68 |
325.90 |
247.17 |