|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.37 |
14.36 |
14.23 |
14.18 |
14.13 |
|
Share application money
|
- |
- |
0.41 |
0.10 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
399.76 |
393.41 |
378.25 |
349.03 |
284.19 |
|
Loan funds
|
|
Secured loans
|
122.92 |
82.54 |
18.20 |
0.01 |
6.85 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
537.05 |
490.31 |
411.09 |
363.32 |
305.18 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
439.06 |
391.67 |
295.12 |
286.56 |
274.23 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
114.75 |
143.08 |
114.00 |
95.45 |
80.23 |
|
Net block
|
324.31 |
248.59 |
181.11 |
191.11 |
194.00 |
|
Capital work-in-progress
|
28.39 |
11.70 |
57.20 |
13.69 |
7.32 |
|
Investments
|
156.98 |
164.20 |
109.94 |
110.35 |
41.74 |
|
Net current assets
|
|
Current assets, loans & advances
|
104.57 |
121.48 |
149.96 |
98.11 |
108.72 |
|
Less : current liabilities & provisions
|
77.19 |
55.66 |
87.12 |
49.94 |
46.60 |
|
Total net current assets
|
27.37 |
65.82 |
62.84 |
48.18 |
62.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
537.05 |
490.31 |
411.09 |
363.32 |
305.18 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.08 |
0.10 |
4.62 |
0.07 |
0.05 |
|
Contingent liabilities
|
16.19 |
68.64 |
211.84 |
40.13 |
8.36 |
|
Number of equity sharesoutstanding (Lacs)
|
143.74 |
143.64 |
142.27 |
141.82 |
141.34 |
