Sources of funds
|
Owner's fund
|
Equity share capital
|
137.64 |
137.49 |
128.44 |
128.44 |
127.44 |
Share application money
|
29.89 |
- |
- |
- |
8.50 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,825.49 |
2,590.87 |
1,748.05 |
1,516.62 |
1,307.63 |
Loan funds
|
Secured loans
|
602.98 |
610.83 |
728.38 |
572.93 |
382.70 |
Unsecured loans
|
- |
- |
- |
21.59 |
131.60 |
Total
|
3,596.00 |
3,339.19 |
2,604.87 |
2,239.58 |
1,957.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
731.68 |
704.67 |
673.92 |
627.69 |
400.34 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
366.67 |
329.19 |
306.34 |
265.38 |
283.39 |
Net block
|
365.01 |
375.48 |
367.58 |
362.31 |
116.95 |
Capital work-in-progress
|
243.41 |
86.41 |
27.07 |
30.88 |
83.75 |
Investments
|
102.97 |
84.56 |
65.19 |
80.19 |
70.91 |
Net current assets
|
Current assets, loans & advances
|
4,368.98 |
4,260.73 |
4,477.37 |
3,160.57 |
2,872.21 |
Less : current liabilities & provisions
|
1,484.37 |
1,467.99 |
2,332.34 |
1,394.37 |
1,185.95 |
Total net current assets
|
2,884.61 |
2,792.74 |
2,145.03 |
1,766.20 |
1,686.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,596.00 |
3,339.19 |
2,604.87 |
2,239.58 |
1,957.87 |
Notes:
|
Book value of unquoted investments
|
37.09 |
32.96 |
26.70 |
24.03 |
49.74 |
Market value of quoted investments
|
12.19 |
8.63 |
5.61 |
2.41 |
- |
Contingent liabilities
|
1,405.44 |
- |
- |
- |
939.36 |
Number of equity sharesoutstanding (Lacs)
|
13763.76 |
13748.84 |
12843.77 |
12843.77 |
12743.77 |