Sources of funds
|
Owner's fund
|
Equity share capital
|
10.21 |
10.20 |
4.53 |
4.53 |
4.53 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
534.88 |
459.78 |
356.02 |
272.97 |
211.45 |
Loan funds
|
Secured loans
|
- |
- |
- |
18.81 |
27.90 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
545.09 |
469.98 |
360.55 |
296.31 |
243.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
710.92 |
522.98 |
390.09 |
236.57 |
203.27 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
193.81 |
159.26 |
129.52 |
98.03 |
66.70 |
Net block
|
517.11 |
363.72 |
260.57 |
138.55 |
136.58 |
Capital work-in-progress
|
27.74 |
34.17 |
9.42 |
135.00 |
2.71 |
Investments
|
143.87 |
59.11 |
32.50 |
58.28 |
73.00 |
Net current assets
|
Current assets, loans & advances
|
161.35 |
253.84 |
230.37 |
143.43 |
80.00 |
Less : current liabilities & provisions
|
304.97 |
240.85 |
172.31 |
178.95 |
48.40 |
Total net current assets
|
-143.63 |
12.99 |
58.06 |
-35.52 |
31.60 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
545.09 |
469.98 |
360.55 |
296.31 |
243.88 |
Notes:
|
Book value of unquoted investments
|
0.76 |
0.76 |
0.76 |
0.76 |
0.05 |
Market value of quoted investments
|
149.88 |
19.60 |
41.83 |
53.40 |
68.84 |
Contingent liabilities
|
25.07 |
50.68 |
7.32 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1020.71 |
1019.66 |
45.32 |
45.32 |
45.29 |