Balance sheet

Mar ' Mar ' Mar ' Mar '

  Mar '
08 07 06 05

Sources of funds

Owner's fund

Equity share capital 27.10 22.19 19.73 18.48 14.56

Share application money 47.80 - 5.41 13.92 -

Preference share capital - - - - -

Reserves & surplus 1,436.75 628.68 429.73 488.71 337.42

Loan funds

Secured loans 636.15 506.00 359.53 338.22 298.22

Unsecured loans 900.78 172.26 223.13 0.19 0.35

Total 3,048.58 1,329.13 1,037.53 859.52 650.56

Uses of funds

Fixed assets

Gross block 1,079.02 881.85 677.18 669.42 629.52

Less : revaluation reserve - - - - -

Less : accumulated depreciation 295.06 246.42 206.53 175.98 149.26

Net block 783.96 635.43 470.64 493.44 480.25

Capital work-in-progress 242.68 38.79 19.02 29.62 18.33

Investments 429.77 206.53 156.83 167.47 56.86

Net current assets

Current assets, loans & advances 2,296.32 813.25 630.94 379.79 248.74

Less : current liabilities & provisions 705.30 366.99 243.30 216.90 156.82
 Mar ' Mar ' Mar ' Mar '
  Mar '
08 07 06 05

Total net current assets 1,591.02 446.27 387.64 162.89 91.91

Miscellaneous expenses not written 1.15 2.12 3.40 6.10 3.20

Total 3,048.58 1,329.13 1,037.53 859.52 650.56

Notes:

Book value of unquoted investments 429.68 21.00 3.00 11.20 11.20

Market value of quoted investments 0.15 0.11 0.11 0.10 0.09

Contingent liabilities 262.92 8.79 35.00 2.47 6.38

Number of equity sharesoutstanding

1364.95 1119.39 986.58 184.77 145.62
(Lacs)