|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
33.69 |
33.69 |
33.69 |
33.69 |
31.45 |
|
Share application money
|
51.53 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,628.75 |
1,621.22 |
1,560.75 |
1,492.28 |
1,049.31 |
|
Loan funds
|
|
Secured loans
|
1,119.15 |
1,119.02 |
866.77 |
285.31 |
272.91 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,833.12 |
2,773.94 |
2,461.21 |
1,811.28 |
1,353.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,952.54 |
1,835.38 |
1,249.30 |
970.15 |
897.77 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
475.99 |
395.42 |
336.05 |
284.35 |
240.33 |
|
Net block
|
1,476.56 |
1,439.96 |
913.25 |
685.80 |
657.44 |
|
Capital work-in-progress
|
37.92 |
23.82 |
64.88 |
24.59 |
2.13 |
|
Investments
|
821.95 |
589.06 |
621.17 |
446.53 |
338.46 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,551.02 |
3,054.26 |
2,586.86 |
1,999.85 |
1,522.93 |
|
Less : current liabilities & provisions
|
2,054.32 |
2,333.15 |
1,724.95 |
1,345.49 |
1,167.29 |
|
Total net current assets
|
496.69 |
721.11 |
861.92 |
654.36 |
355.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,833.12 |
2,773.94 |
2,461.21 |
1,811.28 |
1,353.66 |
|
Notes:
|
|
Book value of unquoted investments
|
716.33 |
397.88 |
517.78 |
391.40 |
338.46 |
|
Market value of quoted investments
|
105.62 |
191.18 |
103.39 |
55.13 |
- |
|
Contingent liabilities
|
501.87 |
416.65 |
320.33 |
205.43 |
122.55 |
|
Number of equity sharesoutstanding (Lacs)
|
336.94 |
336.94 |
336.94 |
336.94 |
314.47 |
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