Sources of funds
|
Owner's fund
|
Equity share capital
|
38.27 |
38.27 |
38.27 |
38.27 |
38.27 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,021.23 |
1,546.83 |
1,267.49 |
1,050.69 |
1,086.93 |
Loan funds
|
Secured loans
|
306.44 |
239.80 |
206.12 |
220.36 |
172.30 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,365.94 |
1,824.90 |
1,511.88 |
1,309.32 |
1,297.50 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,254.66 |
1,116.92 |
1,043.65 |
975.78 |
770.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
461.49 |
384.68 |
310.53 |
233.34 |
166.49 |
Net block
|
793.17 |
732.24 |
733.12 |
742.44 |
603.61 |
Capital work-in-progress
|
99.31 |
37.16 |
28.71 |
54.71 |
103.49 |
Investments
|
55.57 |
31.67 |
61.67 |
0.28 |
187.19 |
Net current assets
|
Current assets, loans & advances
|
6,656.80 |
5,355.30 |
3,841.88 |
3,516.26 |
3,853.15 |
Less : current liabilities & provisions
|
5,238.91 |
4,331.47 |
3,153.50 |
3,004.37 |
3,449.94 |
Total net current assets
|
1,417.89 |
1,023.83 |
688.38 |
511.89 |
403.21 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,365.94 |
1,824.90 |
1,511.88 |
1,309.32 |
1,297.50 |
Notes:
|
Book value of unquoted investments
|
5.47 |
1.67 |
1.67 |
0.28 |
0.27 |
Market value of quoted investments
|
50.10 |
- |
10.00 |
- |
186.92 |
Contingent liabilities
|
1,015.11 |
575.17 |
334.26 |
575.91 |
468.77 |
Number of equity sharesoutstanding (Lacs)
|
382.69 |
382.69 |
382.69 |
382.69 |
382.69 |