Sources of funds
|
Owner's fund
|
Equity share capital
|
95.63 |
95.51 |
94.97 |
93.85 |
93.58 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
284.17 |
1,442.94 |
1,347.02 |
1,256.56 |
1,095.39 |
Loan funds
|
Secured loans
|
494.86 |
554.94 |
635.62 |
564.46 |
316.39 |
Unsecured loans
|
- |
- |
- |
- |
19.42 |
Total
|
874.66 |
2,093.39 |
2,077.61 |
1,914.87 |
1,524.78 |
Uses of funds
|
Fixed assets
|
Gross block
|
844.09 |
2,169.86 |
2,200.29 |
2,137.29 |
989.70 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
32.94 |
20.64 |
15.34 |
10.19 |
36.67 |
Net block
|
811.15 |
2,149.22 |
2,184.95 |
2,127.10 |
953.03 |
Capital work-in-progress
|
58.74 |
37.18 |
13.97 |
0.53 |
1,107.31 |
Investments
|
45.02 |
48.19 |
55.03 |
68.03 |
55.43 |
Net current assets
|
Current assets, loans & advances
|
619.39 |
821.77 |
579.86 |
408.97 |
374.82 |
Less : current liabilities & provisions
|
659.64 |
962.97 |
756.20 |
689.76 |
965.81 |
Total net current assets
|
-40.25 |
-141.20 |
-176.34 |
-280.79 |
-590.99 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
874.66 |
2,093.39 |
2,077.61 |
1,914.87 |
1,524.78 |
Notes:
|
Book value of unquoted investments
|
75.88 |
75.73 |
75.35 |
73.55 |
55.43 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2,123.90 |
2,024.45 |
2,012.95 |
1,884.83 |
1,598.01 |
Number of equity sharesoutstanding (Lacs)
|
956.29 |
955.08 |
949.72 |
938.59 |
935.89 |