|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
33.22 |
31.75 |
28.40 |
28.40 |
28.40 |
|
Share application money
|
- |
23.38 |
0.50 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,159.88 |
993.21 |
661.66 |
551.53 |
473.66 |
|
Loan funds
|
|
Secured loans
|
343.86 |
308.08 |
528.72 |
53.51 |
47.40 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,536.96 |
1,356.42 |
1,219.28 |
633.44 |
549.47 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,309.65 |
1,157.34 |
925.31 |
703.92 |
707.95 |
|
Less : revaluation reserve
|
10.50 |
10.50 |
10.50 |
10.50 |
10.50 |
|
Less : accumulated depreciation
|
506.08 |
393.30 |
461.23 |
336.43 |
340.39 |
|
Net block
|
793.07 |
753.54 |
453.58 |
356.99 |
357.06 |
|
Capital work-in-progress
|
35.42 |
21.48 |
36.20 |
12.27 |
18.35 |
|
Investments
|
133.70 |
129.20 |
124.25 |
125.34 |
50.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,066.99 |
941.38 |
901.72 |
315.83 |
267.03 |
|
Less : current liabilities & provisions
|
492.22 |
489.18 |
296.47 |
176.99 |
143.10 |
|
Total net current assets
|
574.77 |
452.20 |
605.25 |
138.84 |
123.93 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,536.96 |
1,356.42 |
1,219.28 |
633.44 |
549.47 |
|
Notes:
|
|
Book value of unquoted investments
|
50.20 |
45.70 |
40.65 |
41.74 |
50.13 |
|
Market value of quoted investments
|
116.44 |
163.46 |
87.30 |
87.30 |
- |
|
Contingent liabilities
|
132.25 |
172.06 |
151.62 |
163.03 |
16.85 |
|
Number of equity sharesoutstanding (Lacs)
|
3322.41 |
3175.14 |
2840.12 |
2840.12 |
2840.12 |
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