Sources of funds
|
Owner's fund
|
Equity share capital
|
45.31 |
45.31 |
45.56 |
0.25 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
1,576.15 |
1,393.27 |
1,238.71 |
-0.02 |
Loan funds
|
Secured loans
|
250.80 |
206.71 |
324.62 |
- |
Unsecured loans
|
- |
- |
- |
- |
Total
|
1,872.26 |
1,645.29 |
1,608.90 |
0.23 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,426.50 |
1,265.92 |
1,062.91 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
473.17 |
417.52 |
361.80 |
- |
Net block
|
953.33 |
848.40 |
701.12 |
- |
Capital work-in-progress
|
136.92 |
101.90 |
187.37 |
- |
Investments
|
61.66 |
42.67 |
39.87 |
- |
Net current assets
|
Current assets, loans & advances
|
1,145.00 |
970.30 |
898.48 |
0.25 |
Less : current liabilities & provisions
|
424.65 |
317.98 |
217.93 |
0.02 |
Total net current assets
|
720.35 |
652.32 |
680.55 |
0.23 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
1,872.26 |
1,645.29 |
1,608.90 |
0.23 |
Notes:
|
Book value of unquoted investments
|
30.32 |
29.16 |
26.35 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
29.03 |
20.86 |
19.40 |
- |
Number of equity sharesoutstanding (Lacs)
|
906.26 |
906.26 |
908.76 |
2.50 |