Sources of funds
|
Owner's fund
|
Equity share capital
|
28.40 |
28.40 |
28.40 |
27.38 |
27.38 |
Share application money
|
0.50 |
- |
- |
1.02 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
661.66 |
551.53 |
473.66 |
391.29 |
330.29 |
Loan funds
|
Secured loans
|
528.72 |
53.51 |
47.40 |
57.30 |
58.93 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,219.28 |
633.44 |
549.47 |
476.99 |
416.60 |
Uses of funds
|
Fixed assets
|
Gross block
|
925.31 |
703.92 |
707.95 |
589.93 |
526.01 |
Less : revaluation reserve
|
10.50 |
10.50 |
10.50 |
10.50 |
10.50 |
Less : accumulated depreciation
|
461.23 |
336.43 |
340.39 |
290.34 |
240.92 |
Net block
|
453.58 |
356.99 |
357.06 |
289.09 |
274.59 |
Capital work-in-progress
|
36.20 |
12.27 |
18.35 |
38.22 |
18.73 |
Investments
|
124.25 |
125.34 |
50.13 |
48.68 |
46.34 |
Net current assets
|
Current assets, loans & advances
|
901.72 |
315.83 |
267.03 |
232.18 |
185.66 |
Less : current liabilities & provisions
|
296.47 |
176.99 |
143.10 |
131.17 |
108.72 |
Total net current assets
|
605.25 |
138.84 |
123.93 |
101.01 |
76.94 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,219.28 |
633.44 |
549.47 |
476.99 |
416.60 |
Notes:
|
Book value of unquoted investments
|
40.65 |
41.74 |
50.13 |
48.68 |
31.71 |
Market value of quoted investments
|
87.30 |
87.30 |
- |
- |
- |
Contingent liabilities
|
151.62 |
163.03 |
16.85 |
10.49 |
7.53 |
Number of equity sharesoutstanding (Lacs)
|
2840.12 |
2840.12 |
2840.12 |
2738.35 |
2738.35 |