Sources of funds
|
Owner's fund
|
Equity share capital
|
33.69 |
33.69 |
33.69 |
31.45 |
31.45 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,621.22 |
1,560.75 |
1,492.28 |
1,049.31 |
943.79 |
Loan funds
|
Secured loans
|
1,119.02 |
866.77 |
285.31 |
272.91 |
156.12 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,773.94 |
2,461.21 |
1,811.28 |
1,353.66 |
1,131.36 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,835.38 |
1,249.30 |
970.15 |
897.77 |
772.49 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
395.42 |
336.05 |
284.35 |
240.33 |
198.25 |
Net block
|
1,439.96 |
913.25 |
685.80 |
657.44 |
574.24 |
Capital work-in-progress
|
23.82 |
64.88 |
24.59 |
2.13 |
25.10 |
Investments
|
589.06 |
621.17 |
446.53 |
338.46 |
111.16 |
Net current assets
|
Current assets, loans & advances
|
3,054.26 |
2,586.86 |
1,999.85 |
1,522.93 |
1,373.30 |
Less : current liabilities & provisions
|
2,333.15 |
1,724.95 |
1,345.49 |
1,167.29 |
952.45 |
Total net current assets
|
721.11 |
861.92 |
654.36 |
355.63 |
420.85 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,773.94 |
2,461.21 |
1,811.28 |
1,353.66 |
1,131.36 |
Notes:
|
Book value of unquoted investments
|
397.88 |
517.78 |
391.40 |
338.46 |
111.16 |
Market value of quoted investments
|
191.18 |
103.39 |
55.13 |
- |
- |
Contingent liabilities
|
416.65 |
320.33 |
205.43 |
122.55 |
99.01 |
Number of equity sharesoutstanding (Lacs)
|
336.94 |
336.94 |
336.94 |
314.47 |
314.47 |