|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
152.80 |
152.70 |
152.63 |
152.34 |
152.16 |
|
Share application money
|
- |
- |
- |
5.46 |
2.56 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
753.45 |
603.81 |
499.03 |
394.32 |
272.86 |
|
Loan funds
|
|
Secured loans
|
36.28 |
- |
24.30 |
180.77 |
174.29 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
942.53 |
756.51 |
675.96 |
732.89 |
601.88 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
872.86 |
725.82 |
595.81 |
508.97 |
418.18 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
356.77 |
295.64 |
242.03 |
135.75 |
96.03 |
|
Net block
|
516.09 |
430.18 |
353.78 |
373.22 |
322.15 |
|
Capital work-in-progress
|
11.32 |
34.35 |
20.07 |
3.81 |
2.47 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
939.78 |
840.64 |
722.73 |
798.89 |
635.63 |
|
Less : current liabilities & provisions
|
524.66 |
548.66 |
420.62 |
443.03 |
358.36 |
|
Total net current assets
|
415.12 |
291.98 |
302.11 |
355.86 |
277.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
942.53 |
756.51 |
675.96 |
732.89 |
601.88 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
8.94 |
4.51 |
61.84 |
25.63 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
3055.93 |
3053.98 |
3052.56 |
3046.86 |
3043.26 |
