Sources of funds
|
Owner's fund
|
Equity share capital
|
15.10 |
11.98 |
11.98 |
11.98 |
11.98 |
Share application money
|
1.10 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,314.30 |
1,140.78 |
935.61 |
823.04 |
725.79 |
Loan funds
|
Secured loans
|
89.10 |
146.28 |
73.35 |
123.51 |
119.75 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,419.60 |
1,299.04 |
1,020.93 |
958.52 |
857.51 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,084.00 |
866.67 |
569.54 |
484.66 |
514.79 |
Less : revaluation reserve
|
1.20 |
1.21 |
1.21 |
1.21 |
1.21 |
Less : accumulated depreciation
|
261.70 |
180.75 |
120.89 |
75.53 |
153.64 |
Net block
|
821.10 |
684.71 |
447.43 |
407.92 |
359.94 |
Capital work-in-progress
|
42.60 |
77.56 |
64.67 |
17.25 |
8.07 |
Investments
|
338.80 |
339.89 |
337.59 |
335.91 |
345.78 |
Net current assets
|
Current assets, loans & advances
|
738.00 |
681.62 |
580.37 |
554.30 |
513.58 |
Less : current liabilities & provisions
|
520.90 |
484.74 |
409.14 |
356.86 |
369.86 |
Total net current assets
|
217.10 |
196.88 |
171.23 |
197.44 |
143.71 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,419.60 |
1,299.04 |
1,020.93 |
958.52 |
857.51 |
Notes:
|
Book value of unquoted investments
|
338.60 |
339.74 |
337.59 |
335.91 |
345.78 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
151.50 |
223.40 |
94.07 |
103.66 |
62.59 |
Number of equity sharesoutstanding (Lacs)
|
1506.62 |
1198.07 |
1197.67 |
1197.67 |
1197.50 |