|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.69 |
24.68 |
24.61 |
19.27 |
19.27 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,855.46 |
1,681.74 |
1,407.91 |
238.87 |
50.16 |
|
Loan funds
|
|
Secured loans
|
53.01 |
0.79 |
21.49 |
849.44 |
862.99 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,933.15 |
1,707.21 |
1,454.01 |
1,107.57 |
932.41 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,525.51 |
1,477.97 |
1,426.10 |
1,376.49 |
1,265.91 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
454.32 |
391.54 |
328.62 |
290.29 |
223.61 |
|
Net block
|
1,071.19 |
1,086.42 |
1,097.48 |
1,086.19 |
1,042.30 |
|
Capital work-in-progress
|
28.10 |
20.59 |
33.20 |
17.21 |
18.93 |
|
Investments
|
349.67 |
346.83 |
215.08 |
16.21 |
41.26 |
|
Net current assets
|
|
Current assets, loans & advances
|
799.64 |
537.19 |
410.10 |
412.08 |
331.54 |
|
Less : current liabilities & provisions
|
315.44 |
283.83 |
301.84 |
424.12 |
501.62 |
|
Total net current assets
|
484.20 |
253.36 |
108.26 |
-12.04 |
-170.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,933.15 |
1,707.21 |
1,454.01 |
1,107.57 |
932.41 |
|
Notes:
|
|
Book value of unquoted investments
|
349.67 |
346.83 |
215.08 |
16.21 |
41.26 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
237.24 |
230.40 |
28.43 |
19.39 |
52.90 |
|
Number of equity sharesoutstanding (Lacs)
|
1234.28 |
1233.97 |
1230.53 |
963.33 |
192.67 |
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