Sources of funds
|
Owner's fund
|
Equity share capital
|
31.75 |
28.40 |
28.40 |
28.40 |
27.38 |
Share application money
|
23.38 |
0.50 |
- |
- |
1.02 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
993.21 |
661.66 |
551.53 |
473.66 |
391.29 |
Loan funds
|
Secured loans
|
308.08 |
528.72 |
53.51 |
47.40 |
57.30 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,356.42 |
1,219.28 |
633.44 |
549.47 |
476.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,157.34 |
925.31 |
703.92 |
707.95 |
589.93 |
Less : revaluation reserve
|
10.50 |
10.50 |
10.50 |
10.50 |
10.50 |
Less : accumulated depreciation
|
393.30 |
461.23 |
336.43 |
340.39 |
290.34 |
Net block
|
753.54 |
453.58 |
356.99 |
357.06 |
289.09 |
Capital work-in-progress
|
21.48 |
36.20 |
12.27 |
18.35 |
38.22 |
Investments
|
129.20 |
124.25 |
125.34 |
50.13 |
48.68 |
Net current assets
|
Current assets, loans & advances
|
941.38 |
901.72 |
315.83 |
267.03 |
232.18 |
Less : current liabilities & provisions
|
489.18 |
296.47 |
176.99 |
143.10 |
131.17 |
Total net current assets
|
452.20 |
605.25 |
138.84 |
123.93 |
101.01 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,356.42 |
1,219.28 |
633.44 |
549.47 |
476.99 |
Notes:
|
Book value of unquoted investments
|
45.70 |
40.65 |
41.74 |
50.13 |
48.68 |
Market value of quoted investments
|
163.46 |
87.30 |
87.30 |
- |
- |
Contingent liabilities
|
172.06 |
151.62 |
163.03 |
16.85 |
10.49 |
Number of equity sharesoutstanding (Lacs)
|
3175.14 |
2840.12 |
2840.12 |
2840.12 |
2738.35 |