|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.55 |
24.51 |
24.51 |
24.51 |
24.51 |
|
Share application money
|
- |
- |
- |
6.68 |
3.50 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,307.59 |
2,792.87 |
2,307.82 |
2,107.02 |
2,026.31 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,332.13 |
2,817.37 |
2,332.32 |
2,138.21 |
2,054.31 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,353.45 |
1,208.68 |
1,004.42 |
932.25 |
708.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
315.90 |
253.73 |
199.36 |
151.62 |
112.99 |
|
Net block
|
1,037.55 |
954.95 |
805.06 |
780.63 |
595.03 |
|
Capital work-in-progress
|
283.75 |
101.91 |
105.99 |
61.62 |
91.69 |
|
Investments
|
780.46 |
477.69 |
0.08 |
0.08 |
0.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,881.14 |
1,876.90 |
1,939.29 |
1,859.83 |
1,784.21 |
|
Less : current liabilities & provisions
|
650.77 |
594.08 |
518.09 |
563.94 |
416.70 |
|
Total net current assets
|
1,230.37 |
1,282.82 |
1,421.20 |
1,295.89 |
1,367.52 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,332.13 |
2,817.37 |
2,332.32 |
2,138.21 |
2,054.31 |
|
Notes:
|
|
Book value of unquoted investments
|
780.46 |
477.69 |
0.08 |
0.08 |
0.08 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
110.49 |
37.92 |
34.20 |
12.83 |
50.42 |
|
Number of equity sharesoutstanding (Lacs)
|
1227.36 |
1225.37 |
1225.27 |
1225.27 |
1225.27 |
