Sources of funds
|
Owner's fund
|
Equity share capital
|
9.95 |
9.90 |
9.88 |
9.83 |
10.20 |
Share application money
|
9.95 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
508.55 |
432.02 |
384.57 |
327.56 |
312.72 |
Loan funds
|
Secured loans
|
19.27 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
547.72 |
441.92 |
394.45 |
337.39 |
322.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
362.11 |
253.08 |
230.42 |
231.22 |
184.20 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
48.90 |
35.69 |
27.31 |
19.44 |
12.93 |
Net block
|
313.22 |
217.39 |
203.11 |
211.78 |
171.27 |
Capital work-in-progress
|
15.56 |
0.34 |
12.61 |
1.53 |
12.29 |
Investments
|
103.86 |
20.16 |
20.16 |
0.01 |
44.23 |
Net current assets
|
Current assets, loans & advances
|
375.79 |
369.74 |
289.03 |
217.63 |
194.28 |
Less : current liabilities & provisions
|
260.71 |
165.71 |
130.45 |
93.56 |
99.15 |
Total net current assets
|
115.08 |
204.03 |
158.57 |
124.07 |
95.13 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
547.72 |
441.92 |
394.45 |
337.39 |
322.91 |
Notes:
|
Book value of unquoted investments
|
- |
20.16 |
20.16 |
0.01 |
44.23 |
Market value of quoted investments
|
103.86 |
- |
- |
- |
- |
Contingent liabilities
|
365.08 |
230.80 |
175.54 |
163.68 |
140.92 |
Number of equity sharesoutstanding (Lacs)
|
99.50 |
98.96 |
98.81 |
98.31 |
102.00 |