|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.88 |
16.88 |
16.85 |
15.72 |
15.08 |
|
Share application money
|
- |
- |
0.33 |
0.22 |
0.65 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
557.93 |
558.39 |
538.73 |
398.99 |
311.89 |
|
Loan funds
|
|
Secured loans
|
262.71 |
283.93 |
181.55 |
214.70 |
296.19 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
837.52 |
859.20 |
737.46 |
629.63 |
623.81 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
588.76 |
800.92 |
494.26 |
424.48 |
384.70 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
150.62 |
384.00 |
100.10 |
82.41 |
67.21 |
|
Net block
|
438.14 |
416.92 |
394.16 |
342.08 |
317.50 |
|
Capital work-in-progress
|
4.35 |
4.64 |
1.82 |
0.98 |
0.11 |
|
Investments
|
41.42 |
27.69 |
27.46 |
26.99 |
21.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
509.78 |
558.34 |
466.39 |
386.75 |
408.61 |
|
Less : current liabilities & provisions
|
156.17 |
148.39 |
152.37 |
127.17 |
123.40 |
|
Total net current assets
|
353.61 |
409.95 |
314.02 |
259.58 |
285.21 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
837.52 |
859.20 |
737.46 |
629.63 |
623.81 |
|
Notes:
|
|
Book value of unquoted investments
|
41.42 |
27.69 |
- |
- |
21.00 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4.14 |
13.99 |
23.51 |
35.34 |
27.86 |
|
Number of equity sharesoutstanding (Lacs)
|
844.10 |
844.00 |
842.58 |
785.98 |
150.80 |
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