Sources of funds
|
Owner's fund
|
Equity share capital
|
63.10 |
63.06 |
31.45 |
31.43 |
31.42 |
Share application money
|
0.34 |
0.79 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
633.33 |
612.94 |
623.26 |
590.66 |
521.14 |
Loan funds
|
Secured loans
|
138.09 |
173.27 |
69.34 |
112.51 |
129.23 |
Unsecured loans
|
- |
- |
60.27 |
55.89 |
45.45 |
Total
|
834.86 |
850.06 |
784.32 |
790.49 |
727.23 |
Uses of funds
|
Fixed assets
|
Gross block
|
751.56 |
654.90 |
516.89 |
462.15 |
894.90 |
Less : revaluation reserve
|
- |
- |
- |
- |
1.33 |
Less : accumulated depreciation
|
339.05 |
244.35 |
172.53 |
106.14 |
574.02 |
Net block
|
412.51 |
410.55 |
344.36 |
356.01 |
319.55 |
Capital work-in-progress
|
24.12 |
30.59 |
26.84 |
- |
17.29 |
Investments
|
209.55 |
218.32 |
218.94 |
220.60 |
216.92 |
Net current assets
|
Current assets, loans & advances
|
432.11 |
346.17 |
400.05 |
357.40 |
360.60 |
Less : current liabilities & provisions
|
243.43 |
155.57 |
205.87 |
166.73 |
187.14 |
Total net current assets
|
188.68 |
190.60 |
194.18 |
190.67 |
173.46 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
834.86 |
850.06 |
784.32 |
767.28 |
727.23 |
Notes:
|
Book value of unquoted investments
|
209.55 |
218.32 |
218.94 |
220.60 |
216.92 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
410.16 |
562.74 |
652.92 |
108.71 |
657.17 |
Number of equity sharesoutstanding (Lacs)
|
3154.51 |
3152.44 |
1571.82 |
1571.01 |
1570.44 |