|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.33 |
15.33 |
15.33 |
15.33 |
15.33 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,202.62 |
1,845.96 |
1,506.80 |
943.17 |
723.51 |
|
Loan funds
|
|
Secured loans
|
- |
- |
27.20 |
58.53 |
56.74 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,217.95 |
1,861.29 |
1,549.34 |
1,017.02 |
795.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
685.15 |
614.20 |
544.97 |
514.63 |
442.59 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
430.81 |
381.47 |
330.94 |
285.33 |
246.74 |
|
Net block
|
254.34 |
232.73 |
214.03 |
229.30 |
195.85 |
|
Capital work-in-progress
|
26.77 |
29.73 |
40.44 |
14.12 |
26.30 |
|
Investments
|
180.53 |
115.58 |
53.07 |
43.11 |
43.67 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,962.84 |
1,666.08 |
1,464.79 |
941.28 |
689.60 |
|
Less : current liabilities & provisions
|
206.53 |
182.83 |
223.00 |
210.80 |
159.84 |
|
Total net current assets
|
1,756.31 |
1,483.25 |
1,241.79 |
730.48 |
529.76 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,217.95 |
1,861.29 |
1,549.34 |
1,017.02 |
795.58 |
|
Notes:
|
|
Book value of unquoted investments
|
180.53 |
115.58 |
53.07 |
43.11 |
43.67 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
43.01 |
30.88 |
36.79 |
28.49 |
36.00 |
|
Number of equity sharesoutstanding (Lacs)
|
306.60 |
306.60 |
306.60 |
306.60 |
306.60 |
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