|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
26.25 |
26.25 |
18.17 |
18.17 |
19.44 |
|
Share application money
|
17.07 |
12.51 |
6.60 |
4.35 |
6.26 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,131.04 |
1,108.54 |
1,063.12 |
811.76 |
719.73 |
|
Loan funds
|
|
Secured loans
|
963.61 |
838.19 |
749.05 |
580.71 |
593.24 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,137.97 |
1,985.49 |
1,836.94 |
1,414.99 |
1,338.67 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,292.45 |
2,092.13 |
1,603.32 |
1,574.81 |
1,533.88 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
793.10 |
720.33 |
659.16 |
607.46 |
557.67 |
|
Net block
|
1,499.35 |
1,371.80 |
944.16 |
967.35 |
976.21 |
|
Capital work-in-progress
|
262.84 |
140.07 |
267.84 |
16.45 |
15.96 |
|
Investments
|
629.55 |
619.07 |
565.32 |
339.43 |
260.91 |
|
Net current assets
|
|
Current assets, loans & advances
|
992.76 |
817.08 |
765.98 |
702.29 |
563.12 |
|
Less : current liabilities & provisions
|
1,246.53 |
962.53 |
706.36 |
610.53 |
477.53 |
|
Total net current assets
|
-253.77 |
-145.45 |
59.62 |
91.76 |
85.59 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,137.97 |
1,985.49 |
1,836.94 |
1,414.99 |
1,338.67 |
|
Notes:
|
|
Book value of unquoted investments
|
307.13 |
274.46 |
195.25 |
137.42 |
115.40 |
|
Market value of quoted investments
|
306.79 |
338.67 |
363.17 |
- |
- |
|
Contingent liabilities
|
431.87 |
494.48 |
547.02 |
280.77 |
209.75 |
|
Number of equity sharesoutstanding (Lacs)
|
262.50 |
262.50 |
181.73 |
181.73 |
194.40 |
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