|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.24 |
6.24 |
5.20 |
5.20 |
4.69 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
10.53 |
|
Reserves & surplus
|
607.13 |
584.15 |
569.86 |
530.19 |
360.86 |
|
Loan funds
|
|
Secured loans
|
391.66 |
348.87 |
247.97 |
111.96 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,005.03 |
939.26 |
823.03 |
647.35 |
376.08 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,018.44 |
783.97 |
509.19 |
443.21 |
412.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
300.21 |
262.97 |
230.61 |
203.25 |
171.22 |
|
Net block
|
718.23 |
521.00 |
278.59 |
239.96 |
240.93 |
|
Capital work-in-progress
|
4.01 |
182.36 |
278.02 |
91.28 |
3.03 |
|
Investments
|
16.58 |
15.10 |
22.97 |
25.86 |
0.42 |
|
Net current assets
|
|
Current assets, loans & advances
|
583.81 |
438.05 |
408.32 |
446.99 |
252.11 |
|
Less : current liabilities & provisions
|
317.61 |
217.25 |
164.87 |
156.75 |
120.40 |
|
Total net current assets
|
266.20 |
220.80 |
243.45 |
290.25 |
131.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,005.03 |
939.26 |
823.03 |
647.35 |
376.08 |
|
Notes:
|
|
Book value of unquoted investments
|
1.77 |
13.86 |
22.48 |
0.42 |
0.42 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
38.19 |
52.51 |
64.25 |
122.20 |
69.75 |
|
Number of equity sharesoutstanding (Lacs)
|
623.71 |
623.71 |
519.75 |
519.75 |
469.17 |
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