|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.86 |
15.82 |
15.79 |
15.74 |
15.68 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
507.15 |
607.45 |
590.12 |
568.32 |
528.23 |
|
Loan funds
|
|
Secured loans
|
18.65 |
59.51 |
- |
63.59 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
541.65 |
682.78 |
605.91 |
647.65 |
543.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
617.81 |
607.35 |
516.31 |
530.60 |
519.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
225.87 |
199.87 |
147.93 |
142.85 |
120.99 |
|
Net block
|
391.94 |
407.48 |
368.38 |
387.75 |
398.09 |
|
Capital work-in-progress
|
9.52 |
9.69 |
4.19 |
13.71 |
19.05 |
|
Investments
|
10.14 |
9.29 |
0.02 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
707.84 |
796.98 |
780.00 |
731.89 |
641.62 |
|
Less : current liabilities & provisions
|
577.78 |
540.64 |
546.68 |
485.70 |
514.85 |
|
Total net current assets
|
130.07 |
256.33 |
233.32 |
246.18 |
126.77 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
541.65 |
682.78 |
605.91 |
647.65 |
543.90 |
|
Notes:
|
|
Book value of unquoted investments
|
10.14 |
9.29 |
0.02 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
178.46 |
350.68 |
198.57 |
66.75 |
154.31 |
|
Number of equity sharesoutstanding (Lacs)
|
158.56 |
158.20 |
157.89 |
157.36 |
156.78 |
