|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.25 |
13.05 |
13.05 |
13.04 |
13.00 |
|
Share application money
|
93.37 |
- |
- |
- |
0.18 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
982.70 |
848.70 |
864.55 |
771.85 |
601.35 |
|
Loan funds
|
|
Secured loans
|
250.67 |
354.49 |
362.73 |
157.23 |
61.43 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,339.99 |
1,216.24 |
1,240.32 |
942.11 |
675.97 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,122.94 |
1,152.06 |
1,138.56 |
432.36 |
437.70 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
419.11 |
316.53 |
204.03 |
154.63 |
117.45 |
|
Net block
|
703.82 |
835.53 |
934.53 |
277.72 |
320.25 |
|
Capital work-in-progress
|
17.85 |
8.58 |
14.87 |
296.94 |
4.22 |
|
Investments
|
106.78 |
68.82 |
11.65 |
213.68 |
280.28 |
|
Net current assets
|
|
Current assets, loans & advances
|
685.65 |
436.52 |
430.35 |
267.10 |
178.12 |
|
Less : current liabilities & provisions
|
174.12 |
133.21 |
151.07 |
113.33 |
106.90 |
|
Total net current assets
|
511.54 |
303.31 |
279.28 |
153.77 |
71.22 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,339.99 |
1,216.24 |
1,240.32 |
942.11 |
675.97 |
|
Notes:
|
|
Book value of unquoted investments
|
106.78 |
68.82 |
- |
187.98 |
280.28 |
|
Market value of quoted investments
|
- |
- |
- |
25.70 |
- |
|
Contingent liabilities
|
271.57 |
555.24 |
407.60 |
504.75 |
52.40 |
|
Number of equity sharesoutstanding (Lacs)
|
1324.67 |
1305.38 |
1304.98 |
1303.55 |
1300.49 |
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