Sources of funds
|
Owner's fund
|
Equity share capital
|
27.28 |
27.28 |
27.28 |
27.28 |
27.28 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,597.78 |
2,228.72 |
1,817.47 |
1,464.05 |
1,030.57 |
Loan funds
|
Secured loans
|
- |
13.99 |
- |
177.55 |
266.01 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,625.06 |
2,269.99 |
1,844.75 |
1,668.88 |
1,323.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,111.60 |
987.83 |
1,023.76 |
793.34 |
639.19 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
383.27 |
314.03 |
247.85 |
73.21 |
49.81 |
Net block
|
728.33 |
673.80 |
775.91 |
720.13 |
589.37 |
Capital work-in-progress
|
77.03 |
83.33 |
68.76 |
89.88 |
28.92 |
Investments
|
1,056.83 |
909.00 |
688.60 |
562.86 |
562.87 |
Net current assets
|
Current assets, loans & advances
|
1,187.41 |
976.11 |
637.24 |
673.65 |
646.57 |
Less : current liabilities & provisions
|
424.54 |
372.25 |
325.76 |
377.64 |
503.88 |
Total net current assets
|
762.87 |
603.86 |
311.48 |
296.01 |
142.70 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,625.06 |
2,269.99 |
1,844.75 |
1,668.88 |
1,323.86 |
Notes:
|
Book value of unquoted investments
|
687.88 |
472.16 |
562.86 |
562.83 |
562.80 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
122.84 |
66.66 |
43.35 |
59.02 |
61.56 |
Number of equity sharesoutstanding (Lacs)
|
1363.93 |
1363.93 |
1363.93 |
1363.93 |
1363.93 |