|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
44.39 |
44.39 |
44.30 |
45.05 |
44.16 |
|
Share application money
|
1.84 |
0.60 |
0.65 |
1.10 |
2.44 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,284.82 |
1,159.11 |
1,054.07 |
1,039.31 |
715.86 |
|
Loan funds
|
|
Secured loans
|
124.10 |
231.72 |
301.99 |
356.49 |
548.69 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,455.15 |
1,435.81 |
1,401.00 |
1,441.95 |
1,311.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,804.32 |
1,714.39 |
1,681.83 |
1,519.25 |
1,345.71 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
480.18 |
409.96 |
338.63 |
271.62 |
210.75 |
|
Net block
|
1,324.14 |
1,304.44 |
1,343.20 |
1,247.63 |
1,134.95 |
|
Capital work-in-progress
|
12.22 |
43.12 |
5.71 |
41.67 |
130.14 |
|
Investments
|
185.53 |
66.31 |
11.07 |
- |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
753.81 |
683.78 |
753.20 |
733.99 |
541.22 |
|
Less : current liabilities & provisions
|
820.56 |
661.84 |
712.17 |
581.35 |
495.20 |
|
Total net current assets
|
-66.75 |
21.94 |
41.03 |
152.64 |
46.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,455.15 |
1,435.81 |
1,401.00 |
1,441.95 |
1,311.15 |
|
Notes:
|
|
Book value of unquoted investments
|
30.36 |
10.36 |
10.36 |
- |
0.05 |
|
Market value of quoted investments
|
154.97 |
55.89 |
0.30 |
- |
- |
|
Contingent liabilities
|
603.34 |
605.54 |
527.16 |
342.26 |
255.38 |
|
Number of equity sharesoutstanding (Lacs)
|
4438.56 |
4438.56 |
4430.11 |
2252.65 |
2208.18 |
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