|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.54 |
19.49 |
19.46 |
16.97 |
14.00 |
|
Share application money
|
- |
- |
6.08 |
99.43 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
396.62 |
409.51 |
387.95 |
143.89 |
61.79 |
|
Loan funds
|
|
Secured loans
|
37.66 |
19.23 |
20.55 |
81.21 |
165.55 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
453.81 |
448.23 |
434.03 |
341.50 |
241.33 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,197.00 |
1,170.32 |
970.97 |
798.22 |
810.94 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
352.88 |
286.53 |
228.56 |
194.92 |
145.49 |
|
Net block
|
844.12 |
883.79 |
742.42 |
603.30 |
665.45 |
|
Capital work-in-progress
|
1.43 |
18.89 |
18.31 |
5.39 |
9.73 |
|
Investments
|
86.76 |
70.84 |
57.93 |
40.74 |
40.63 |
|
Net current assets
|
|
Current assets, loans & advances
|
245.50 |
230.17 |
265.29 |
392.16 |
120.14 |
|
Less : current liabilities & provisions
|
724.00 |
755.45 |
649.91 |
700.09 |
594.63 |
|
Total net current assets
|
-478.50 |
-525.29 |
-384.62 |
-307.93 |
-474.49 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
453.81 |
448.23 |
434.03 |
341.50 |
241.33 |
|
Notes:
|
|
Book value of unquoted investments
|
86.76 |
70.84 |
57.93 |
40.74 |
40.63 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
104.54 |
75.46 |
70.81 |
111.12 |
153.00 |
|
Number of equity sharesoutstanding (Lacs)
|
390.71 |
389.78 |
389.09 |
339.43 |
279.92 |
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