Sources of funds
|
Owner's fund
|
Equity share capital
|
27.50 |
27.50 |
26.69 |
26.69 |
26.69 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
728.73 |
714.69 |
654.84 |
549.21 |
476.78 |
Loan funds
|
Secured loans
|
611.53 |
623.50 |
525.71 |
492.56 |
405.56 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,367.75 |
1,365.69 |
1,207.24 |
1,068.47 |
909.03 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,569.58 |
1,469.15 |
1,151.81 |
1,121.16 |
980.22 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
399.67 |
328.13 |
262.95 |
205.72 |
159.32 |
Net block
|
1,169.91 |
1,141.03 |
888.86 |
915.44 |
820.91 |
Capital work-in-progress
|
17.12 |
10.24 |
111.46 |
20.74 |
73.06 |
Investments
|
78.18 |
104.50 |
104.45 |
65.17 |
32.97 |
Net current assets
|
Current assets, loans & advances
|
724.97 |
672.72 |
737.68 |
591.33 |
487.12 |
Less : current liabilities & provisions
|
622.43 |
562.80 |
635.20 |
524.21 |
505.03 |
Total net current assets
|
102.54 |
109.92 |
102.48 |
67.12 |
-17.91 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,367.75 |
1,365.69 |
1,207.24 |
1,068.47 |
909.03 |
Notes:
|
Book value of unquoted investments
|
78.18 |
104.50 |
103.69 |
64.70 |
31.86 |
Market value of quoted investments
|
- |
- |
0.76 |
0.47 |
1.11 |
Contingent liabilities
|
124.39 |
146.11 |
200.38 |
270.19 |
241.56 |
Number of equity sharesoutstanding (Lacs)
|
274.97 |
274.97 |
266.94 |
266.94 |
266.94 |