|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
43.14 |
43.14 |
41.55 |
41.55 |
41.55 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
55.00 |
110.00 |
- |
|
Reserves & surplus
|
2,178.33 |
1,860.39 |
1,212.54 |
1,027.62 |
684.42 |
|
Loan funds
|
|
Secured loans
|
562.99 |
584.58 |
907.69 |
766.14 |
989.36 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,784.46 |
2,488.11 |
2,216.78 |
1,945.31 |
1,715.33 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,955.72 |
2,937.58 |
2,384.68 |
2,310.66 |
1,468.73 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
838.53 |
699.56 |
618.04 |
506.61 |
400.90 |
|
Net block
|
2,117.19 |
2,238.02 |
1,766.64 |
1,804.05 |
1,067.83 |
|
Capital work-in-progress
|
450.83 |
63.89 |
482.84 |
158.10 |
589.25 |
|
Investments
|
22.80 |
97.14 |
20.57 |
20.62 |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
914.52 |
752.39 |
524.28 |
449.48 |
466.53 |
|
Less : current liabilities & provisions
|
720.88 |
663.33 |
577.55 |
486.94 |
408.33 |
|
Total net current assets
|
193.64 |
89.06 |
-53.27 |
-37.46 |
58.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,784.46 |
2,488.11 |
2,216.78 |
1,945.31 |
1,715.33 |
|
Notes:
|
|
Book value of unquoted investments
|
22.80 |
97.14 |
20.57 |
20.57 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
315.34 |
279.21 |
222.10 |
293.41 |
242.60 |
|
Number of equity sharesoutstanding (Lacs)
|
431.41 |
431.41 |
415.50 |
415.50 |
415.50 |
