Sources of funds
|
Owner's fund
|
Equity share capital
|
92.60 |
92.60 |
93.20 |
23.30 |
23.58 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,021.70 |
879.57 |
766.41 |
598.49 |
494.99 |
Loan funds
|
Secured loans
|
533.08 |
514.88 |
289.74 |
330.89 |
433.03 |
Unsecured loans
|
- |
- |
- |
- |
8.57 |
Total
|
1,647.39 |
1,487.05 |
1,149.35 |
952.68 |
960.18 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,141.49 |
1,115.49 |
1,052.68 |
991.25 |
920.74 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
507.00 |
466.08 |
422.16 |
379.68 |
335.07 |
Net block
|
634.48 |
649.41 |
630.52 |
611.57 |
585.67 |
Capital work-in-progress
|
160.75 |
59.62 |
15.95 |
10.96 |
32.37 |
Investments
|
28.62 |
28.03 |
24.32 |
20.38 |
18.92 |
Net current assets
|
Current assets, loans & advances
|
1,371.64 |
1,297.46 |
966.22 |
827.79 |
735.98 |
Less : current liabilities & provisions
|
548.11 |
547.47 |
487.65 |
518.01 |
412.75 |
Total net current assets
|
823.53 |
749.99 |
478.57 |
309.78 |
323.23 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,647.39 |
1,487.05 |
1,149.35 |
952.68 |
960.18 |
Notes:
|
Book value of unquoted investments
|
28.62 |
28.03 |
24.32 |
20.38 |
18.92 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
258.17 |
194.24 |
152.85 |
89.82 |
74.68 |
Number of equity sharesoutstanding (Lacs)
|
926.00 |
926.00 |
932.00 |
233.00 |
235.82 |