|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.58 |
14.44 |
14.43 |
14.42 |
14.42 |
|
Share application money
|
- |
12.73 |
13.25 |
14.69 |
12.00 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
365.37 |
287.05 |
306.39 |
366.86 |
344.03 |
|
Loan funds
|
|
Secured loans
|
109.40 |
132.33 |
216.80 |
236.15 |
206.74 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
489.35 |
446.55 |
550.87 |
632.12 |
577.19 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
337.01 |
362.67 |
335.69 |
348.61 |
298.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
111.17 |
95.87 |
77.64 |
61.85 |
48.44 |
|
Net block
|
225.83 |
266.80 |
258.05 |
286.76 |
249.57 |
|
Capital work-in-progress
|
15.91 |
1.62 |
45.02 |
34.57 |
56.91 |
|
Investments
|
3.69 |
3.63 |
15.63 |
12.99 |
12.95 |
|
Net current assets
|
|
Current assets, loans & advances
|
377.04 |
292.53 |
345.95 |
378.33 |
363.11 |
|
Less : current liabilities & provisions
|
133.11 |
118.03 |
113.79 |
80.53 |
105.35 |
|
Total net current assets
|
243.92 |
174.50 |
232.16 |
297.80 |
257.76 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
489.35 |
446.55 |
550.87 |
632.12 |
577.19 |
|
Notes:
|
|
Book value of unquoted investments
|
1.32 |
1.32 |
1.31 |
- |
- |
|
Market value of quoted investments
|
0.43 |
0.37 |
0.31 |
0.25 |
0.21 |
|
Contingent liabilities
|
9.83 |
5.13 |
30.65 |
29.37 |
12.79 |
|
Number of equity sharesoutstanding (Lacs)
|
291.69 |
288.74 |
288.47 |
288.47 |
288.47 |
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