Sources of funds
|
Owner's fund
|
Equity share capital
|
183.28 |
183.28 |
183.28 |
183.28 |
183.28 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3,453.54 |
3,028.22 |
2,847.28 |
2,501.47 |
2,423.55 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
2.17 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3,636.82 |
3,211.50 |
3,030.56 |
2,684.75 |
2,609.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,327.25 |
1,214.49 |
1,269.46 |
1,241.79 |
1,190.13 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
503.62 |
405.96 |
395.61 |
326.81 |
257.77 |
Net block
|
823.62 |
808.54 |
873.85 |
914.99 |
932.37 |
Capital work-in-progress
|
72.87 |
74.35 |
40.73 |
21.50 |
42.06 |
Investments
|
- |
- |
- |
4.52 |
3.90 |
Net current assets
|
Current assets, loans & advances
|
9,443.55 |
7,789.55 |
5,649.30 |
5,020.75 |
4,706.84 |
Less : current liabilities & provisions
|
6,703.23 |
5,460.93 |
3,533.32 |
3,277.01 |
3,076.18 |
Total net current assets
|
2,740.33 |
2,328.61 |
2,115.98 |
1,743.74 |
1,630.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,636.82 |
3,211.50 |
3,030.56 |
2,684.75 |
2,609.00 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
4.52 |
3.90 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
697.52 |
649.35 |
471.52 |
357.28 |
422.68 |
Number of equity sharesoutstanding (Lacs)
|
1832.81 |
1832.81 |
1832.81 |
1832.81 |
1832.81 |