Sources of funds
|
Owner's fund
|
Equity share capital
|
37.61 |
37.61 |
94.02 |
96.44 |
96.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,806.26 |
1,478.02 |
970.82 |
576.84 |
545.93 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,843.87 |
1,515.63 |
1,064.84 |
673.28 |
642.43 |
Uses of funds
|
Fixed assets
|
Gross block
|
700.89 |
518.73 |
502.46 |
486.88 |
412.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
174.29 |
181.82 |
143.62 |
115.97 |
80.88 |
Net block
|
526.60 |
336.90 |
358.84 |
370.90 |
331.13 |
Capital work-in-progress
|
108.04 |
178.94 |
9.07 |
8.40 |
23.76 |
Investments
|
562.55 |
483.79 |
470.28 |
134.81 |
250.80 |
Net current assets
|
Current assets, loans & advances
|
1,533.82 |
1,278.66 |
917.15 |
740.94 |
615.19 |
Less : current liabilities & provisions
|
887.15 |
762.66 |
690.49 |
581.78 |
578.44 |
Total net current assets
|
646.67 |
516.00 |
226.65 |
159.16 |
36.75 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,843.87 |
1,515.63 |
1,064.84 |
673.28 |
642.43 |
Notes:
|
Book value of unquoted investments
|
- |
474.77 |
429.31 |
134.81 |
250.80 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
682.14 |
609.92 |
509.71 |
79.40 |
265.00 |
Number of equity sharesoutstanding (Lacs)
|
1880.42 |
940.21 |
940.21 |
964.36 |
965.02 |