Sources of funds
|
Owner's fund
|
Equity share capital
|
22.25 |
22.25 |
22.25 |
22.25 |
22.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,158.18 |
1,875.71 |
1,542.62 |
1,242.63 |
1,051.13 |
Loan funds
|
Secured loans
|
380.43 |
264.67 |
196.37 |
96.51 |
221.23 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,560.86 |
2,162.63 |
1,761.24 |
1,361.39 |
1,294.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,440.70 |
1,469.20 |
1,097.25 |
1,023.19 |
1,002.31 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
467.32 |
468.99 |
401.27 |
341.46 |
281.21 |
Net block
|
973.38 |
1,000.20 |
695.98 |
681.72 |
721.10 |
Capital work-in-progress
|
221.18 |
32.30 |
164.76 |
21.19 |
8.30 |
Investments
|
219.83 |
208.67 |
154.72 |
227.42 |
113.68 |
Net current assets
|
Current assets, loans & advances
|
1,608.07 |
1,395.69 |
1,199.16 |
856.65 |
785.60 |
Less : current liabilities & provisions
|
461.60 |
474.23 |
453.38 |
425.59 |
334.06 |
Total net current assets
|
1,146.48 |
921.46 |
745.78 |
431.06 |
451.53 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,560.86 |
2,162.63 |
1,761.24 |
1,361.39 |
1,294.61 |
Notes:
|
Book value of unquoted investments
|
219.83 |
208.67 |
154.72 |
227.42 |
113.68 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1,069.99 |
537.63 |
120.36 |
161.95 |
110.90 |
Number of equity sharesoutstanding (Lacs)
|
2221.73 |
2221.73 |
2221.73 |
2221.73 |
2221.73 |