Sources of funds
|
Owner's fund
|
Equity share capital
|
23.04 |
23.02 |
22.97 |
22.91 |
22.75 |
Share application money
|
27.02 |
18.74 |
- |
11.94 |
12.61 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,391.16 |
1,919.29 |
1,761.63 |
1,569.89 |
1,343.90 |
Loan funds
|
Secured loans
|
- |
0.17 |
24.58 |
258.78 |
737.49 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,441.22 |
1,961.21 |
1,809.18 |
1,863.51 |
2,116.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,132.69 |
1,047.03 |
630.29 |
657.79 |
597.97 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
216.86 |
293.55 |
207.84 |
196.96 |
193.77 |
Net block
|
915.83 |
753.48 |
422.45 |
460.83 |
404.21 |
Capital work-in-progress
|
63.46 |
41.96 |
43.57 |
17.84 |
10.93 |
Investments
|
34.98 |
90.62 |
108.65 |
37.85 |
52.86 |
Net current assets
|
Current assets, loans & advances
|
2,818.90 |
3,828.72 |
3,438.73 |
3,733.58 |
4,090.54 |
Less : current liabilities & provisions
|
2,391.94 |
2,753.57 |
2,204.21 |
2,386.58 |
2,441.79 |
Total net current assets
|
426.95 |
1,075.15 |
1,234.52 |
1,347.00 |
1,648.75 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,441.22 |
1,961.21 |
1,809.18 |
1,863.51 |
2,116.75 |
Notes:
|
Book value of unquoted investments
|
34.98 |
46.79 |
4.90 |
4.70 |
12.86 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
113.57 |
115.69 |
166.81 |
332.24 |
361.83 |
Number of equity sharesoutstanding (Lacs)
|
1151.96 |
1150.76 |
1148.74 |
1145.37 |
1137.68 |