|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.13 |
8.06 |
8.06 |
8.06 |
6.96 |
|
Share application money
|
- |
- |
- |
- |
7.56 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
540.56 |
511.29 |
462.41 |
421.60 |
296.94 |
|
Loan funds
|
|
Secured loans
|
314.72 |
271.16 |
273.34 |
237.17 |
294.41 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
863.41 |
790.51 |
743.80 |
666.82 |
605.86 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,007.40 |
869.27 |
757.44 |
759.23 |
701.47 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
508.17 |
417.07 |
357.50 |
379.51 |
344.97 |
|
Net block
|
499.24 |
452.20 |
399.94 |
379.72 |
356.50 |
|
Capital work-in-progress
|
63.85 |
21.78 |
24.73 |
17.75 |
17.82 |
|
Investments
|
16.19 |
14.08 |
14.08 |
11.33 |
11.33 |
|
Net current assets
|
|
Current assets, loans & advances
|
617.29 |
634.65 |
578.35 |
526.38 |
469.09 |
|
Less : current liabilities & provisions
|
333.15 |
332.21 |
273.29 |
268.35 |
248.88 |
|
Total net current assets
|
284.13 |
302.44 |
305.06 |
258.03 |
220.21 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
863.41 |
790.51 |
743.80 |
666.82 |
605.86 |
|
Notes:
|
|
Book value of unquoted investments
|
16.18 |
14.08 |
14.07 |
11.32 |
11.32 |
|
Market value of quoted investments
|
- |
0.01 |
- |
- |
- |
|
Contingent liabilities
|
128.17 |
106.73 |
89.71 |
87.47 |
93.86 |
|
Number of equity sharesoutstanding (Lacs)
|
162.62 |
161.12 |
161.12 |
161.12 |
139.10 |
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