|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.16 |
25.13 |
24.50 |
24.47 |
24.47 |
|
Share application money
|
0.92 |
1.35 |
1.13 |
2.20 |
44.23 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,106.72 |
1,099.97 |
1,093.57 |
959.87 |
868.21 |
|
Loan funds
|
|
Secured loans
|
896.97 |
754.14 |
540.41 |
328.95 |
161.24 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,029.76 |
1,880.59 |
1,659.61 |
1,315.48 |
1,098.16 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,572.89 |
1,169.39 |
903.33 |
863.70 |
697.53 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
270.59 |
214.42 |
153.96 |
111.72 |
84.64 |
|
Net block
|
1,302.31 |
954.97 |
749.38 |
751.98 |
612.89 |
|
Capital work-in-progress
|
67.74 |
193.47 |
69.45 |
4.49 |
0.81 |
|
Investments
|
113.35 |
100.32 |
70.39 |
44.16 |
40.54 |
|
Net current assets
|
|
Current assets, loans & advances
|
852.24 |
913.81 |
1,230.72 |
899.37 |
769.77 |
|
Less : current liabilities & provisions
|
305.86 |
281.98 |
460.32 |
384.52 |
325.86 |
|
Total net current assets
|
546.37 |
631.83 |
770.40 |
514.86 |
443.91 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,029.76 |
1,880.59 |
1,659.61 |
1,315.48 |
1,098.16 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
37.86 |
37.48 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
58.29 |
197.75 |
346.56 |
51.83 |
23.85 |
|
Number of equity sharesoutstanding (Lacs)
|
1257.90 |
1256.23 |
1224.82 |
1223.30 |
1223.30 |
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