Sources of funds
|
Owner's fund
|
Equity share capital
|
40.56 |
40.51 |
40.39 |
35.76 |
35.70 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
514.40 |
418.86 |
373.24 |
326.23 |
303.62 |
Loan funds
|
Secured loans
|
160.92 |
169.51 |
256.47 |
321.95 |
219.96 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
715.88 |
628.87 |
670.10 |
683.94 |
559.27 |
Uses of funds
|
Fixed assets
|
Gross block
|
449.04 |
416.27 |
415.25 |
359.38 |
368.00 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
159.88 |
133.73 |
105.13 |
79.55 |
118.44 |
Net block
|
289.16 |
282.54 |
310.11 |
279.83 |
249.56 |
Capital work-in-progress
|
12.88 |
12.74 |
12.33 |
32.57 |
6.99 |
Investments
|
15.40 |
- |
5.00 |
0.01 |
8.16 |
Net current assets
|
Current assets, loans & advances
|
603.43 |
507.46 |
442.79 |
576.93 |
411.95 |
Less : current liabilities & provisions
|
204.99 |
173.86 |
100.14 |
205.39 |
117.38 |
Total net current assets
|
398.44 |
333.60 |
342.65 |
371.54 |
294.57 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
715.88 |
628.87 |
670.10 |
683.94 |
559.27 |
Notes:
|
Book value of unquoted investments
|
15.40 |
- |
5.00 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
0.01 |
0.01 |
Contingent liabilities
|
26.27 |
20.55 |
13.18 |
32.24 |
127.27 |
Number of equity sharesoutstanding (Lacs)
|
405.61 |
405.07 |
403.95 |
357.59 |
356.97 |