|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.59 |
13.41 |
13.24 |
13.24 |
13.24 |
|
Share application money
|
6.51 |
8.06 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
363.55 |
317.54 |
281.44 |
241.99 |
234.85 |
|
Loan funds
|
|
Secured loans
|
238.21 |
223.88 |
172.75 |
98.77 |
71.46 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
621.86 |
562.90 |
467.43 |
354.00 |
319.54 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
833.32 |
710.25 |
577.90 |
458.42 |
456.97 |
|
Less : revaluation reserve
|
67.98 |
67.41 |
66.93 |
66.39 |
65.98 |
|
Less : accumulated depreciation
|
134.09 |
126.51 |
101.84 |
86.60 |
69.84 |
|
Net block
|
631.25 |
516.34 |
409.12 |
305.43 |
321.15 |
|
Capital work-in-progress
|
33.45 |
94.68 |
64.05 |
81.01 |
55.69 |
|
Investments
|
15.02 |
11.70 |
5.59 |
4.29 |
1.69 |
|
Net current assets
|
|
Current assets, loans & advances
|
200.34 |
191.71 |
151.71 |
131.84 |
136.65 |
|
Less : current liabilities & provisions
|
258.19 |
251.53 |
163.04 |
168.57 |
195.64 |
|
Total net current assets
|
-57.86 |
-59.83 |
-11.33 |
-36.72 |
-58.98 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
621.86 |
562.90 |
467.43 |
354.00 |
319.54 |
|
Notes:
|
|
Book value of unquoted investments
|
15.02 |
11.70 |
5.59 |
4.29 |
1.69 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
150.92 |
78.46 |
88.45 |
111.29 |
75.77 |
|
Number of equity sharesoutstanding (Lacs)
|
1358.61 |
1341.19 |
1323.77 |
132.38 |
132.38 |
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