|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
68.58 |
68.45 |
68.04 |
67.90 |
63.83 |
|
Share application money
|
- |
- |
3.59 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
359.59 |
285.47 |
206.50 |
492.27 |
387.88 |
|
Loan funds
|
|
Secured loans
|
456.96 |
513.69 |
514.89 |
181.69 |
268.85 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
885.13 |
867.61 |
793.02 |
741.86 |
720.56 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
717.35 |
643.26 |
615.04 |
600.24 |
589.89 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
182.79 |
159.75 |
139.78 |
119.06 |
98.38 |
|
Net block
|
534.57 |
483.51 |
475.26 |
481.19 |
491.50 |
|
Capital work-in-progress
|
4.23 |
46.90 |
12.81 |
3.49 |
0.42 |
|
Investments
|
- |
- |
2.41 |
2.41 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
451.13 |
425.37 |
326.71 |
294.10 |
281.85 |
|
Less : current liabilities & provisions
|
104.80 |
88.17 |
24.16 |
39.32 |
53.21 |
|
Total net current assets
|
346.33 |
337.20 |
302.55 |
254.78 |
228.64 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
885.13 |
867.61 |
793.02 |
741.86 |
720.56 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
2.41 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.57 |
21.45 |
41.75 |
11.88 |
24.01 |
|
Number of equity sharesoutstanding (Lacs)
|
685.85 |
684.49 |
680.42 |
678.97 |
638.30 |
