Sources of funds
|
Owner's fund
|
Equity share capital
|
32.87 |
32.59 |
24.72 |
24.72 |
18.90 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
331.14 |
270.09 |
-83.39 |
-85.49 |
23.08 |
Loan funds
|
Secured loans
|
78.35 |
50.46 |
327.13 |
309.97 |
105.04 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
442.36 |
353.14 |
268.45 |
249.20 |
147.02 |
Uses of funds
|
Fixed assets
|
Gross block
|
373.85 |
264.06 |
223.57 |
199.93 |
172.54 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
61.52 |
43.20 |
29.88 |
19.16 |
59.07 |
Net block
|
312.33 |
220.86 |
193.69 |
180.77 |
113.47 |
Capital work-in-progress
|
9.22 |
19.10 |
7.57 |
1.73 |
0.61 |
Investments
|
- |
- |
0.93 |
8.77 |
8.16 |
Net current assets
|
Current assets, loans & advances
|
406.90 |
331.02 |
269.83 |
236.70 |
205.99 |
Less : current liabilities & provisions
|
286.10 |
217.83 |
203.56 |
178.78 |
181.21 |
Total net current assets
|
120.81 |
113.19 |
66.27 |
57.92 |
24.78 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
442.36 |
353.14 |
268.45 |
249.20 |
147.02 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.93 |
- |
8.16 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
36.06 |
41.75 |
11.92 |
9.84 |
61.28 |
Number of equity sharesoutstanding (Lacs)
|
328.68 |
325.90 |
247.17 |
247.17 |
189.00 |