Sources of funds
|
Owner's fund
|
Equity share capital
|
40.34 |
40.34 |
36.21 |
35.33 |
35.33 |
Share application money
|
- |
- |
- |
22.80 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,265.27 |
881.01 |
758.04 |
680.21 |
599.14 |
Loan funds
|
Secured loans
|
473.73 |
1,076.03 |
975.57 |
684.92 |
581.60 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,779.34 |
1,997.38 |
1,769.82 |
1,423.26 |
1,216.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
592.21 |
556.51 |
526.84 |
488.42 |
468.47 |
Less : revaluation reserve
|
- |
- |
0.23 |
0.35 |
0.35 |
Less : accumulated depreciation
|
268.77 |
237.51 |
203.52 |
172.80 |
143.71 |
Net block
|
323.44 |
319.00 |
323.09 |
315.27 |
324.41 |
Capital work-in-progress
|
313.23 |
10.13 |
6.70 |
7.69 |
6.14 |
Investments
|
106.30 |
108.45 |
105.72 |
85.81 |
85.42 |
Net current assets
|
Current assets, loans & advances
|
1,564.44 |
1,902.73 |
1,631.68 |
1,376.01 |
1,067.46 |
Less : current liabilities & provisions
|
528.07 |
342.93 |
297.37 |
361.52 |
267.36 |
Total net current assets
|
1,036.37 |
1,559.80 |
1,334.31 |
1,014.49 |
800.10 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,779.34 |
1,997.38 |
1,769.82 |
1,423.26 |
1,216.07 |
Notes:
|
Book value of unquoted investments
|
107.46 |
106.50 |
105.72 |
83.97 |
83.97 |
Market value of quoted investments
|
2.59 |
1.95 |
- |
1.84 |
1.45 |
Contingent liabilities
|
125.69 |
78.69 |
82.85 |
86.45 |
99.09 |
Number of equity sharesoutstanding (Lacs)
|
403.32 |
403.32 |
362.05 |
353.20 |
353.20 |