Sources of funds
|
Owner's fund
|
Equity share capital
|
93.96 |
83.64 |
79.32 |
36.99 |
32.72 |
Share application money
|
- |
10.50 |
5.09 |
1.27 |
1.71 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
292.03 |
248.51 |
221.54 |
248.27 |
230.94 |
Loan funds
|
Secured loans
|
142.36 |
87.34 |
55.07 |
54.94 |
50.99 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
528.35 |
429.99 |
361.02 |
341.47 |
316.37 |
Uses of funds
|
Fixed assets
|
Gross block
|
289.74 |
228.00 |
236.70 |
351.41 |
208.58 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
91.61 |
86.23 |
79.29 |
184.81 |
62.26 |
Net block
|
198.13 |
141.77 |
157.41 |
166.60 |
146.33 |
Capital work-in-progress
|
12.44 |
10.94 |
10.92 |
10.92 |
4.29 |
Investments
|
67.55 |
67.55 |
64.75 |
64.55 |
62.54 |
Net current assets
|
Current assets, loans & advances
|
304.48 |
263.10 |
180.86 |
151.13 |
134.10 |
Less : current liabilities & provisions
|
54.25 |
53.38 |
52.92 |
51.73 |
30.89 |
Total net current assets
|
250.22 |
209.73 |
127.94 |
99.40 |
103.21 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
528.35 |
429.99 |
361.02 |
341.47 |
316.37 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
62.54 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
133.35 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
939.63 |
836.39 |
793.20 |
369.94 |
327.21 |