|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
69.05 |
53.04 |
10.61 |
10.61 |
15.69 |
|
Share application money
|
- |
2.66 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
754.96 |
439.99 |
463.65 |
445.72 |
478.56 |
|
Loan funds
|
|
Secured loans
|
348.38 |
360.69 |
268.08 |
211.24 |
158.12 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,172.39 |
856.39 |
742.34 |
667.57 |
652.37 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
482.12 |
448.74 |
378.76 |
324.31 |
305.30 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
181.33 |
157.29 |
131.26 |
110.53 |
90.07 |
|
Net block
|
300.79 |
291.45 |
247.50 |
213.77 |
215.22 |
|
Capital work-in-progress
|
148.14 |
63.74 |
70.79 |
72.47 |
58.57 |
|
Investments
|
110.35 |
68.38 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
964.92 |
723.57 |
589.29 |
504.05 |
494.02 |
|
Less : current liabilities & provisions
|
351.79 |
290.75 |
165.25 |
122.73 |
115.44 |
|
Total net current assets
|
613.12 |
432.82 |
424.05 |
381.33 |
378.58 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,172.39 |
856.39 |
742.34 |
667.57 |
652.37 |
|
Notes:
|
|
Book value of unquoted investments
|
110.35 |
68.38 |
68.20 |
68.20 |
57.98 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
162.30 |
168.78 |
17.27 |
132.13 |
2.91 |
|
Number of equity sharesoutstanding (Lacs)
|
690.54 |
530.39 |
106.08 |
106.08 |
156.93 |
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