|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.66 |
10.48 |
10.48 |
10.15 |
10.15 |
|
Share application money
|
- |
0.54 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
287.73 |
223.23 |
177.83 |
133.35 |
116.98 |
|
Loan funds
|
|
Secured loans
|
85.54 |
95.17 |
56.28 |
29.79 |
30.85 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
383.94 |
329.43 |
244.59 |
173.29 |
157.98 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
474.51 |
394.31 |
295.26 |
230.74 |
151.23 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
108.97 |
54.34 |
39.20 |
34.34 |
25.61 |
|
Net block
|
365.54 |
339.97 |
256.06 |
196.40 |
125.62 |
|
Capital work-in-progress
|
7.13 |
2.84 |
12.39 |
19.09 |
14.11 |
|
Investments
|
0.05 |
0.76 |
0.40 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
127.38 |
136.22 |
92.01 |
98.04 |
105.12 |
|
Less : current liabilities & provisions
|
116.17 |
150.35 |
116.27 |
140.25 |
86.88 |
|
Total net current assets
|
11.22 |
-14.13 |
-24.26 |
-42.21 |
18.25 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
383.94 |
329.43 |
244.59 |
173.29 |
157.98 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.01 |
0.01 |
|
Market value of quoted investments
|
0.05 |
0.05 |
0.05 |
- |
- |
|
Contingent liabilities
|
20.02 |
16.68 |
10.51 |
10.52 |
10.71 |
|
Number of equity sharesoutstanding (Lacs)
|
106.62 |
104.82 |
104.82 |
101.54 |
101.54 |
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