|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
47.02 |
46.98 |
41.70 |
41.70 |
41.70 |
|
Share application money
|
43.75 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
817.23 |
779.26 |
732.71 |
586.77 |
474.91 |
|
Loan funds
|
|
Secured loans
|
300.31 |
366.89 |
385.86 |
319.42 |
172.53 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,208.31 |
1,193.13 |
1,160.27 |
947.88 |
689.14 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
664.94 |
615.13 |
555.49 |
551.49 |
505.64 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
258.56 |
218.60 |
184.18 |
163.01 |
128.96 |
|
Net block
|
406.38 |
396.53 |
371.31 |
388.48 |
376.68 |
|
Capital work-in-progress
|
38.91 |
81.73 |
77.59 |
18.91 |
21.95 |
|
Investments
|
510.01 |
442.27 |
423.93 |
180.68 |
97.68 |
|
Net current assets
|
|
Current assets, loans & advances
|
360.40 |
371.16 |
403.40 |
513.31 |
367.22 |
|
Less : current liabilities & provisions
|
107.39 |
98.57 |
115.96 |
153.50 |
174.38 |
|
Total net current assets
|
253.01 |
272.59 |
287.44 |
359.81 |
192.84 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,208.31 |
1,193.13 |
1,160.27 |
947.88 |
689.14 |
|
Notes:
|
|
Book value of unquoted investments
|
452.00 |
373.00 |
270.00 |
180.68 |
- |
|
Market value of quoted investments
|
58.01 |
69.27 |
153.93 |
- |
- |
|
Contingent liabilities
|
584.46 |
572.91 |
540.63 |
482.22 |
117.62 |
|
Number of equity sharesoutstanding (Lacs)
|
940.42 |
939.54 |
833.94 |
833.94 |
833.94 |
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