|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.03 |
9.95 |
9.90 |
9.88 |
9.83 |
|
Share application money
|
- |
9.95 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
590.47 |
508.55 |
432.02 |
384.57 |
327.56 |
|
Loan funds
|
|
Secured loans
|
26.42 |
19.27 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
636.92 |
547.72 |
441.92 |
394.45 |
337.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
407.97 |
362.11 |
253.08 |
230.42 |
231.22 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
67.10 |
48.90 |
35.69 |
27.31 |
19.44 |
|
Net block
|
340.86 |
313.22 |
217.39 |
203.11 |
211.78 |
|
Capital work-in-progress
|
9.92 |
15.56 |
0.34 |
12.61 |
1.53 |
|
Investments
|
43.63 |
103.86 |
20.16 |
20.16 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
517.96 |
375.79 |
369.74 |
289.03 |
217.63 |
|
Less : current liabilities & provisions
|
275.45 |
260.71 |
165.71 |
130.45 |
93.56 |
|
Total net current assets
|
242.51 |
115.08 |
204.03 |
158.57 |
124.07 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
636.92 |
547.72 |
441.92 |
394.45 |
337.39 |
|
Notes:
|
|
Book value of unquoted investments
|
33.00 |
- |
20.16 |
20.16 |
0.01 |
|
Market value of quoted investments
|
10.63 |
103.86 |
- |
- |
- |
|
Contingent liabilities
|
493.32 |
365.08 |
230.80 |
175.54 |
163.68 |
|
Number of equity sharesoutstanding (Lacs)
|
200.26 |
99.50 |
98.96 |
98.81 |
98.31 |
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