Sources of funds
|
Owner's fund
|
Equity share capital
|
18.04 |
18.02 |
17.97 |
17.90 |
15.79 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,570.97 |
2,117.30 |
1,759.68 |
1,488.86 |
763.11 |
Loan funds
|
Secured loans
|
135.26 |
331.37 |
284.96 |
315.09 |
505.86 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,724.26 |
2,466.69 |
2,062.61 |
1,821.85 |
1,284.76 |
Uses of funds
|
Fixed assets
|
Gross block
|
843.20 |
762.67 |
719.10 |
689.46 |
579.87 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
275.88 |
231.76 |
181.99 |
135.83 |
91.22 |
Net block
|
567.32 |
530.91 |
537.12 |
553.62 |
488.66 |
Capital work-in-progress
|
14.56 |
16.51 |
7.13 |
11.21 |
31.61 |
Investments
|
1.27 |
2.01 |
0.91 |
0.60 |
1.57 |
Net current assets
|
Current assets, loans & advances
|
3,186.99 |
2,977.61 |
2,468.52 |
2,703.23 |
2,242.49 |
Less : current liabilities & provisions
|
1,045.88 |
1,060.35 |
951.07 |
1,446.81 |
1,479.56 |
Total net current assets
|
2,141.11 |
1,917.26 |
1,517.45 |
1,256.42 |
762.93 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,724.26 |
2,466.69 |
2,062.61 |
1,821.85 |
1,284.76 |
Notes:
|
Book value of unquoted investments
|
0.48 |
1.33 |
0.33 |
0.33 |
0.30 |
Market value of quoted investments
|
0.57 |
0.49 |
0.47 |
0.28 |
1.27 |
Contingent liabilities
|
208.40 |
286.69 |
1,192.67 |
1,345.46 |
1,483.17 |
Number of equity sharesoutstanding (Lacs)
|
901.05 |
901.05 |
898.55 |
895.04 |
789.25 |