|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
63.70 |
63.60 |
63.20 |
63.10 |
63.10 |
|
Share application money
|
- |
32.60 |
22.50 |
14.40 |
0.34 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
883.60 |
803.40 |
707.00 |
657.00 |
633.33 |
|
Loan funds
|
|
Secured loans
|
189.60 |
178.00 |
215.70 |
142.10 |
138.09 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,136.90 |
1,077.60 |
1,008.40 |
876.60 |
834.86 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,271.70 |
1,191.90 |
753.50 |
709.40 |
751.56 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
652.80 |
554.10 |
450.70 |
393.10 |
339.05 |
|
Net block
|
618.90 |
637.80 |
302.80 |
316.30 |
412.51 |
|
Capital work-in-progress
|
21.70 |
10.10 |
84.80 |
7.10 |
24.12 |
|
Investments
|
211.50 |
225.30 |
356.60 |
358.20 |
209.55 |
|
Net current assets
|
|
Current assets, loans & advances
|
558.10 |
466.70 |
455.30 |
398.60 |
432.11 |
|
Less : current liabilities & provisions
|
273.30 |
262.30 |
191.10 |
203.60 |
243.43 |
|
Total net current assets
|
284.80 |
204.40 |
264.20 |
195.00 |
188.68 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,136.90 |
1,077.60 |
1,008.40 |
876.60 |
834.86 |
|
Notes:
|
|
Book value of unquoted investments
|
211.50 |
210.30 |
11.10 |
16.20 |
209.55 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
668.40 |
606.80 |
391.90 |
378.80 |
410.16 |
|
Number of equity sharesoutstanding (Lacs)
|
3183.79 |
3182.10 |
3158.71 |
3155.66 |
3154.51 |
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