Sources of funds
|
Owner's fund
|
Equity share capital
|
14.18 |
14.13 |
14.06 |
13.93 |
13.89 |
Share application money
|
0.10 |
- |
0.05 |
0.08 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
349.03 |
284.19 |
253.45 |
261.66 |
237.22 |
Loan funds
|
Secured loans
|
0.01 |
6.85 |
30.82 |
42.21 |
- |
Unsecured loans
|
- |
- |
- |
- |
27.99 |
Total
|
363.32 |
305.18 |
298.38 |
317.88 |
279.09 |
Uses of funds
|
Fixed assets
|
Gross block
|
286.56 |
274.23 |
272.42 |
284.79 |
252.25 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
95.45 |
80.23 |
70.21 |
90.01 |
58.24 |
Net block
|
191.11 |
194.00 |
202.21 |
194.79 |
194.01 |
Capital work-in-progress
|
13.69 |
7.32 |
3.32 |
35.27 |
10.15 |
Investments
|
110.35 |
41.74 |
31.46 |
8.02 |
0.04 |
Net current assets
|
Current assets, loans & advances
|
98.11 |
108.72 |
98.10 |
110.37 |
116.79 |
Less : current liabilities & provisions
|
49.94 |
46.60 |
36.71 |
30.56 |
41.90 |
Total net current assets
|
48.18 |
62.12 |
61.39 |
79.81 |
74.89 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
363.32 |
305.18 |
298.38 |
317.88 |
279.09 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
0.07 |
0.05 |
0.03 |
0.02 |
0.04 |
Contingent liabilities
|
40.13 |
8.36 |
6.99 |
13.10 |
27.85 |
Number of equity sharesoutstanding (Lacs)
|
141.82 |
141.34 |
140.61 |
139.35 |
138.91 |