Sources of funds
|
Owner's fund
|
Equity share capital
|
10.28 |
10.28 |
10.28 |
10.28 |
10.28 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,817.86 |
1,533.14 |
1,269.13 |
1,041.00 |
786.39 |
Loan funds
|
Secured loans
|
18.40 |
2.02 |
0.35 |
3.68 |
15.20 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,846.54 |
1,545.44 |
1,279.75 |
1,054.96 |
811.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,061.55 |
900.70 |
852.45 |
544.15 |
500.17 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
188.39 |
143.86 |
101.69 |
69.64 |
43.33 |
Net block
|
873.17 |
756.83 |
750.76 |
474.51 |
456.84 |
Capital work-in-progress
|
47.29 |
54.69 |
30.97 |
191.18 |
34.88 |
Investments
|
97.88 |
288.67 |
227.39 |
96.47 |
131.74 |
Net current assets
|
Current assets, loans & advances
|
1,071.43 |
633.34 |
433.85 |
465.42 |
356.49 |
Less : current liabilities & provisions
|
243.23 |
188.10 |
163.22 |
172.61 |
168.09 |
Total net current assets
|
828.20 |
445.24 |
270.63 |
292.80 |
188.40 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,846.54 |
1,545.44 |
1,279.75 |
1,054.96 |
811.87 |
Notes:
|
Book value of unquoted investments
|
4.39 |
280.73 |
227.39 |
49.12 |
117.70 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
83.79 |
138.42 |
77.37 |
133.47 |
251.18 |
Number of equity sharesoutstanding (Lacs)
|
1027.82 |
1027.82 |
1027.82 |
513.91 |
513.91 |