|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
28.89 |
28.82 |
28.80 |
28.80 |
28.80 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
965.80 |
942.82 |
857.83 |
743.50 |
555.52 |
|
Loan funds
|
|
Secured loans
|
518.92 |
317.82 |
275.21 |
173.99 |
133.99 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,513.61 |
1,289.46 |
1,161.84 |
946.29 |
718.31 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,438.78 |
1,281.65 |
1,088.59 |
881.14 |
754.61 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
420.59 |
325.24 |
262.79 |
211.50 |
176.13 |
|
Net block
|
1,018.18 |
956.41 |
825.79 |
669.64 |
578.48 |
|
Capital work-in-progress
|
149.89 |
89.70 |
99.10 |
98.00 |
48.31 |
|
Investments
|
6.00 |
3.77 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
922.16 |
716.63 |
666.18 |
468.88 |
363.33 |
|
Less : current liabilities & provisions
|
582.63 |
477.05 |
429.24 |
290.23 |
271.81 |
|
Total net current assets
|
339.53 |
239.58 |
236.95 |
178.64 |
91.52 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,513.61 |
1,289.46 |
1,161.84 |
946.29 |
718.31 |
|
Notes:
|
|
Book value of unquoted investments
|
6.00 |
3.77 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
94.12 |
67.87 |
55.79 |
80.85 |
88.72 |
|
Number of equity sharesoutstanding (Lacs)
|
288.88 |
288.23 |
288.03 |
288.03 |
287.99 |
