Sources of funds
|
Owner's fund
|
Equity share capital
|
14.02 |
9.35 |
9.35 |
9.35 |
9.35 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,684.74 |
2,237.59 |
1,977.13 |
1,698.80 |
1,512.53 |
Loan funds
|
Secured loans
|
150.44 |
148.28 |
146.38 |
219.98 |
65.40 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,849.21 |
2,395.22 |
2,132.85 |
1,928.12 |
1,587.27 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,429.16 |
1,294.64 |
1,207.53 |
787.66 |
669.94 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
488.34 |
420.01 |
342.43 |
287.75 |
229.92 |
Net block
|
940.82 |
874.63 |
865.11 |
499.91 |
440.02 |
Capital work-in-progress
|
87.37 |
106.79 |
76.32 |
371.46 |
178.60 |
Investments
|
243.60 |
108.61 |
636.57 |
154.90 |
203.19 |
Net current assets
|
Current assets, loans & advances
|
2,297.71 |
1,871.21 |
1,037.52 |
1,517.51 |
1,230.42 |
Less : current liabilities & provisions
|
720.29 |
566.02 |
482.68 |
615.66 |
464.97 |
Total net current assets
|
1,577.41 |
1,305.19 |
554.84 |
901.85 |
765.46 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,849.21 |
2,395.22 |
2,132.85 |
1,928.12 |
1,587.27 |
Notes:
|
Book value of unquoted investments
|
108.48 |
0.06 |
0.06 |
0.06 |
0.06 |
Market value of quoted investments
|
135.12 |
108.54 |
636.51 |
154.84 |
203.13 |
Contingent liabilities
|
126.29 |
96.79 |
41.86 |
91.28 |
150.11 |
Number of equity sharesoutstanding (Lacs)
|
700.92 |
467.28 |
467.28 |
467.28 |
467.28 |