|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
84.60 |
84.60 |
67.89 |
67.89 |
67.89 |
|
Share application money
|
- |
- |
12.40 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,609.98 |
1,426.23 |
993.27 |
906.11 |
861.16 |
|
Loan funds
|
|
Secured loans
|
416.66 |
325.57 |
365.83 |
328.10 |
243.61 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,111.24 |
1,836.41 |
1,439.39 |
1,302.09 |
1,172.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,294.80 |
1,211.51 |
1,178.39 |
1,093.84 |
975.73 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
715.70 |
622.39 |
524.39 |
400.14 |
311.31 |
|
Net block
|
579.10 |
589.11 |
654.00 |
693.70 |
664.42 |
|
Capital work-in-progress
|
2.65 |
9.23 |
6.47 |
14.05 |
6.00 |
|
Investments
|
2.92 |
0.95 |
4.70 |
5.28 |
5.76 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,793.32 |
2,483.78 |
1,943.77 |
1,678.16 |
1,568.19 |
|
Less : current liabilities & provisions
|
1,266.75 |
1,246.67 |
1,169.54 |
1,089.10 |
1,071.71 |
|
Total net current assets
|
1,526.57 |
1,237.11 |
774.23 |
589.06 |
496.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,111.24 |
1,836.41 |
1,439.39 |
1,302.09 |
1,172.66 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.72 |
4.70 |
5.28 |
5.76 |
|
Market value of quoted investments
|
2.06 |
- |
- |
- |
- |
|
Contingent liabilities
|
316.19 |
- |
129.69 |
163.23 |
134.07 |
|
Number of equity sharesoutstanding (Lacs)
|
846.04 |
846.04 |
678.91 |
678.91 |
678.91 |
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