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
|
1,845.96 |
1,506.80 |
943.17 |
723.51 |
615.44 |
Loan funds
|
Secured loans
|
- |
27.20 |
58.53 |
56.74 |
91.46 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,861.29 |
1,549.34 |
1,017.02 |
795.58 |
722.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
614.20 |
544.97 |
514.63 |
442.59 |
418.82 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
381.47 |
330.94 |
285.33 |
246.74 |
202.05 |
Net block
|
232.73 |
214.03 |
229.30 |
195.85 |
216.77 |
Capital work-in-progress
|
29.73 |
40.44 |
14.12 |
26.30 |
5.84 |
Investments
|
115.58 |
53.07 |
43.11 |
43.67 |
44.17 |
Net current assets
|
Current assets, loans & advances
|
1,666.08 |
1,464.79 |
941.28 |
689.60 |
595.60 |
Less : current liabilities & provisions
|
182.83 |
223.00 |
210.80 |
159.84 |
140.14 |
Total net current assets
|
1,483.25 |
1,241.79 |
730.48 |
529.76 |
455.46 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,861.29 |
1,549.34 |
1,017.02 |
795.58 |
722.24 |
Notes:
|
Book value of unquoted investments
|
115.58 |
53.07 |
43.11 |
43.67 |
44.17 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
30.88 |
36.79 |
28.49 |
36.00 |
20.68 |
Number of equity sharesoutstanding (Lacs)
|
306.60 |
306.60 |
306.60 |
306.60 |
306.60 |