|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.07 |
23.04 |
23.02 |
22.97 |
22.91 |
|
Share application money
|
- |
27.02 |
18.74 |
- |
11.94 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,535.83 |
1,391.16 |
1,919.29 |
1,761.63 |
1,569.89 |
|
Loan funds
|
|
Secured loans
|
- |
- |
0.17 |
24.58 |
258.78 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,558.90 |
1,441.22 |
1,961.21 |
1,809.18 |
1,863.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,296.62 |
1,132.69 |
1,047.03 |
630.29 |
657.79 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
346.44 |
216.86 |
293.55 |
207.84 |
196.96 |
|
Net block
|
950.17 |
915.83 |
753.48 |
422.45 |
460.83 |
|
Capital work-in-progress
|
12.55 |
63.46 |
41.96 |
43.57 |
17.84 |
|
Investments
|
67.03 |
34.98 |
90.62 |
108.65 |
37.85 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,023.19 |
2,818.90 |
3,828.72 |
3,438.73 |
3,733.58 |
|
Less : current liabilities & provisions
|
2,494.04 |
2,391.94 |
2,753.57 |
2,204.21 |
2,386.58 |
|
Total net current assets
|
529.15 |
426.95 |
1,075.15 |
1,234.52 |
1,347.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,558.90 |
1,441.22 |
1,961.21 |
1,809.18 |
1,863.51 |
|
Notes:
|
|
Book value of unquoted investments
|
67.03 |
34.98 |
46.79 |
4.90 |
4.70 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
189.42 |
113.57 |
115.69 |
166.81 |
332.24 |
|
Number of equity sharesoutstanding (Lacs)
|
1153.42 |
1151.96 |
1150.76 |
1148.74 |
1145.37 |
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