Sources of funds
|
Owner's fund
|
Equity share capital
|
10.24 |
10.24 |
10.24 |
10.24 |
10.24 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
951.78 |
857.85 |
714.40 |
545.17 |
571.72 |
Loan funds
|
Secured loans
|
330.37 |
100.96 |
100.63 |
126.28 |
33.21 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,292.39 |
969.05 |
825.27 |
681.69 |
615.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
531.43 |
519.13 |
391.96 |
379.12 |
200.86 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
120.44 |
102.81 |
74.62 |
50.43 |
29.63 |
Net block
|
410.99 |
416.32 |
317.34 |
328.69 |
171.23 |
Capital work-in-progress
|
12.34 |
5.58 |
107.95 |
70.79 |
159.33 |
Investments
|
537.66 |
418.37 |
210.47 |
118.68 |
218.94 |
Net current assets
|
Current assets, loans & advances
|
902.63 |
649.56 |
483.44 |
470.06 |
373.62 |
Less : current liabilities & provisions
|
571.23 |
520.78 |
293.93 |
306.53 |
307.95 |
Total net current assets
|
331.40 |
128.78 |
189.51 |
163.53 |
65.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,292.39 |
969.05 |
825.27 |
681.69 |
615.17 |
Notes:
|
Book value of unquoted investments
|
405.32 |
237.89 |
74.47 |
69.27 |
127.03 |
Market value of quoted investments
|
132.34 |
129.00 |
115.95 |
49.41 |
91.91 |
Contingent liabilities
|
93.62 |
93.82 |
48.13 |
83.96 |
106.78 |
Number of equity sharesoutstanding (Lacs)
|
1023.88 |
1023.88 |
1023.88 |
1023.88 |
1023.88 |