|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.10 |
16.10 |
16.10 |
16.10 |
14.64 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
980.66 |
799.27 |
683.36 |
599.59 |
253.95 |
|
Loan funds
|
|
Secured loans
|
- |
- |
16.63 |
21.30 |
67.41 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
996.76 |
815.37 |
716.08 |
636.98 |
335.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
531.62 |
368.86 |
302.98 |
220.30 |
122.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
78.76 |
58.73 |
41.44 |
30.53 |
22.17 |
|
Net block
|
452.87 |
310.13 |
261.54 |
189.77 |
100.04 |
|
Capital work-in-progress
|
148.02 |
148.83 |
67.63 |
43.41 |
78.79 |
|
Investments
|
63.24 |
63.80 |
25.30 |
0.05 |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
448.19 |
398.49 |
465.82 |
501.53 |
266.59 |
|
Less : current liabilities & provisions
|
115.55 |
105.87 |
104.19 |
97.78 |
109.47 |
|
Total net current assets
|
332.64 |
292.62 |
361.62 |
403.75 |
157.11 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
996.76 |
815.37 |
716.08 |
636.98 |
335.99 |
|
Notes:
|
|
Book value of unquoted investments
|
63.24 |
63.80 |
25.30 |
0.05 |
0.05 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4.17 |
3.46 |
5.62 |
5.62 |
1.57 |
|
Number of equity sharesoutstanding (Lacs)
|
804.83 |
804.83 |
804.83 |
804.83 |
731.84 |
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