Sources of funds
|
Owner's fund
|
Equity share capital
|
26.25 |
18.17 |
18.17 |
19.44 |
19.44 |
Share application money
|
12.51 |
6.60 |
4.35 |
6.26 |
5.23 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,108.54 |
1,063.12 |
811.76 |
719.73 |
670.62 |
Loan funds
|
Secured loans
|
838.19 |
749.05 |
580.71 |
593.24 |
634.12 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,985.49 |
1,836.94 |
1,414.99 |
1,338.67 |
1,329.41 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,092.13 |
1,603.32 |
1,574.81 |
1,533.88 |
1,455.96 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
720.33 |
659.16 |
607.46 |
557.67 |
509.25 |
Net block
|
1,371.80 |
944.16 |
967.35 |
976.21 |
946.71 |
Capital work-in-progress
|
140.07 |
267.84 |
16.45 |
15.96 |
39.96 |
Investments
|
619.07 |
565.32 |
339.43 |
260.91 |
192.62 |
Net current assets
|
Current assets, loans & advances
|
817.08 |
765.98 |
702.29 |
563.12 |
613.52 |
Less : current liabilities & provisions
|
962.53 |
706.36 |
610.53 |
477.53 |
463.40 |
Total net current assets
|
-145.45 |
59.62 |
91.76 |
85.59 |
150.12 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,985.49 |
1,836.94 |
1,414.99 |
1,338.67 |
1,329.41 |
Notes:
|
Book value of unquoted investments
|
274.46 |
195.25 |
137.42 |
115.40 |
115.39 |
Market value of quoted investments
|
338.67 |
363.17 |
- |
- |
- |
Contingent liabilities
|
494.48 |
547.02 |
280.77 |
209.75 |
185.74 |
Number of equity sharesoutstanding (Lacs)
|
262.50 |
181.73 |
181.73 |
194.40 |
194.40 |