|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
33.08 |
33.05 |
33.03 |
32.87 |
32.59 |
|
Share application money
|
- |
1.70 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
437.76 |
404.46 |
370.34 |
331.14 |
270.09 |
|
Loan funds
|
|
Secured loans
|
179.54 |
145.81 |
128.78 |
78.35 |
50.46 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
650.37 |
585.01 |
532.15 |
442.36 |
353.14 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
832.47 |
648.74 |
491.54 |
373.85 |
264.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
205.27 |
138.53 |
89.40 |
61.52 |
43.20 |
|
Net block
|
627.19 |
510.22 |
402.14 |
312.33 |
220.86 |
|
Capital work-in-progress
|
22.63 |
29.57 |
9.53 |
9.22 |
19.10 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
554.15 |
557.08 |
485.81 |
406.90 |
331.02 |
|
Less : current liabilities & provisions
|
553.61 |
511.85 |
365.33 |
286.10 |
217.83 |
|
Total net current assets
|
0.55 |
45.23 |
120.48 |
120.81 |
113.19 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
650.37 |
585.01 |
532.15 |
442.36 |
353.14 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
74.25 |
98.17 |
53.07 |
36.06 |
41.75 |
|
Number of equity sharesoutstanding (Lacs)
|
330.76 |
330.52 |
330.27 |
328.68 |
325.90 |
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