Sources of funds
|
Owner's fund
|
Equity share capital
|
25.46 |
25.46 |
25.46 |
12.73 |
12.73 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,723.92 |
1,495.24 |
1,039.73 |
770.10 |
577.56 |
Loan funds
|
Secured loans
|
69.16 |
95.57 |
141.23 |
185.29 |
82.79 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,818.54 |
1,616.27 |
1,206.41 |
968.12 |
673.08 |
Uses of funds
|
Fixed assets
|
Gross block
|
710.83 |
692.04 |
567.38 |
455.66 |
346.77 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
198.80 |
157.84 |
126.22 |
98.92 |
75.87 |
Net block
|
512.03 |
534.19 |
441.16 |
356.74 |
270.90 |
Capital work-in-progress
|
164.81 |
29.99 |
96.32 |
101.71 |
111.07 |
Investments
|
710.06 |
599.90 |
426.24 |
276.32 |
7.13 |
Net current assets
|
Current assets, loans & advances
|
571.43 |
640.81 |
395.11 |
376.11 |
393.92 |
Less : current liabilities & provisions
|
139.79 |
188.62 |
152.42 |
142.76 |
109.93 |
Total net current assets
|
431.64 |
452.18 |
242.69 |
233.35 |
283.99 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,818.54 |
1,616.27 |
1,206.41 |
968.12 |
673.08 |
Notes:
|
Book value of unquoted investments
|
710.06 |
599.90 |
426.24 |
276.32 |
7.13 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
190.84 |
29.38 |
47.70 |
78.83 |
10.84 |
Number of equity sharesoutstanding (Lacs)
|
2545.65 |
2545.65 |
2545.65 |
1272.82 |
1272.82 |