|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.20 |
7.20 |
6.52 |
6.24 |
6.24 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
522.34 |
492.28 |
348.30 |
275.98 |
228.49 |
|
Loan funds
|
|
Secured loans
|
19.18 |
12.87 |
19.02 |
19.91 |
47.90 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
548.72 |
512.35 |
373.84 |
302.12 |
282.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
709.83 |
648.08 |
570.90 |
513.14 |
499.42 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
388.17 |
382.82 |
362.18 |
349.39 |
337.36 |
|
Net block
|
321.65 |
265.26 |
208.73 |
163.75 |
162.05 |
|
Capital work-in-progress
|
5.67 |
46.29 |
44.30 |
19.83 |
11.67 |
|
Investments
|
69.09 |
69.40 |
68.83 |
68.22 |
67.53 |
|
Net current assets
|
|
Current assets, loans & advances
|
284.69 |
248.82 |
165.19 |
120.74 |
117.49 |
|
Less : current liabilities & provisions
|
132.39 |
117.42 |
113.21 |
70.42 |
76.13 |
|
Total net current assets
|
152.31 |
131.39 |
51.98 |
50.32 |
41.36 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
548.72 |
512.35 |
373.84 |
302.12 |
282.62 |
|
Notes:
|
|
Book value of unquoted investments
|
67.63 |
68.35 |
68.06 |
- |
66.92 |
|
Market value of quoted investments
|
1.46 |
1.05 |
0.77 |
- |
- |
|
Contingent liabilities
|
69.31 |
66.37 |
58.33 |
- |
39.40 |
|
Number of equity sharesoutstanding (Lacs)
|
719.89 |
719.89 |
651.84 |
623.59 |
623.59 |
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