Sources of funds
|
Owner's fund
|
Equity share capital
|
8.49 |
8.48 |
8.48 |
8.48 |
8.48 |
Share application money
|
2.59 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
772.12 |
695.54 |
622.34 |
575.27 |
583.61 |
Loan funds
|
Secured loans
|
176.13 |
249.52 |
192.19 |
250.30 |
247.92 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
959.34 |
953.53 |
823.00 |
834.05 |
840.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
630.69 |
569.83 |
548.36 |
538.31 |
448.43 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
169.12 |
155.57 |
121.50 |
101.66 |
64.75 |
Net block
|
461.57 |
414.27 |
426.86 |
436.65 |
383.67 |
Capital work-in-progress
|
0.91 |
44.28 |
4.15 |
4.72 |
12.73 |
Investments
|
161.23 |
155.19 |
156.51 |
97.90 |
132.23 |
Net current assets
|
Current assets, loans & advances
|
845.42 |
716.34 |
610.89 |
613.31 |
764.74 |
Less : current liabilities & provisions
|
509.79 |
376.55 |
375.41 |
318.53 |
453.37 |
Total net current assets
|
335.63 |
339.80 |
235.48 |
294.78 |
311.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
959.34 |
953.53 |
823.00 |
834.05 |
840.00 |
Notes:
|
Book value of unquoted investments
|
146.11 |
141.34 |
144.06 |
64.68 |
132.21 |
Market value of quoted investments
|
13.45 |
13.84 |
12.45 |
33.22 |
0.03 |
Contingent liabilities
|
17.34 |
17.23 |
17.32 |
13.56 |
16.90 |
Number of equity sharesoutstanding (Lacs)
|
424.74 |
423.79 |
423.79 |
423.79 |
423.79 |