|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.07 |
25.06 |
25.04 |
24.95 |
24.95 |
|
Share application money
|
- |
- |
- |
11.19 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,648.72 |
1,404.73 |
1,200.50 |
919.13 |
797.70 |
|
Loan funds
|
|
Secured loans
|
188.36 |
129.01 |
90.96 |
112.16 |
122.31 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,862.15 |
1,558.79 |
1,316.50 |
1,067.43 |
944.96 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,111.49 |
1,051.98 |
1,001.53 |
702.41 |
651.44 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
360.85 |
315.60 |
248.14 |
203.25 |
171.57 |
|
Net block
|
750.64 |
736.38 |
753.39 |
499.16 |
479.88 |
|
Capital work-in-progress
|
147.04 |
93.74 |
12.33 |
63.56 |
48.14 |
|
Investments
|
238.34 |
185.08 |
59.51 |
154.16 |
145.51 |
|
Net current assets
|
|
Current assets, loans & advances
|
913.74 |
741.05 |
677.28 |
512.44 |
407.49 |
|
Less : current liabilities & provisions
|
187.61 |
197.46 |
186.01 |
161.90 |
136.06 |
|
Total net current assets
|
726.13 |
543.59 |
491.27 |
350.54 |
271.43 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,862.15 |
1,558.79 |
1,316.50 |
1,067.43 |
944.96 |
|
Notes:
|
|
Book value of unquoted investments
|
222.99 |
180.65 |
59.51 |
154.16 |
145.51 |
|
Market value of quoted investments
|
15.35 |
4.43 |
- |
- |
- |
|
Contingent liabilities
|
132.36 |
139.10 |
45.01 |
65.14 |
37.51 |
|
Number of equity sharesoutstanding (Lacs)
|
2507.36 |
2505.93 |
2503.82 |
2495.10 |
2495.10 |
