|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.57 |
7.57 |
7.56 |
7.54 |
7.52 |
|
Share application money
|
- |
3.46 |
0.14 |
2.31 |
2.80 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,260.03 |
1,179.74 |
1,106.49 |
1,020.38 |
866.20 |
|
Loan funds
|
|
Secured loans
|
65.93 |
112.00 |
11.88 |
10.97 |
69.52 |
|
Unsecured loans
|
229.38 |
201.10 |
105.26 |
55.20 |
55.00 |
|
Total
|
1,562.90 |
1,503.86 |
1,231.32 |
1,096.41 |
1,001.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,071.40 |
1,015.10 |
951.98 |
822.21 |
780.76 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
389.33 |
342.16 |
282.01 |
234.40 |
189.18 |
|
Net block
|
682.07 |
672.94 |
669.97 |
587.82 |
591.58 |
|
Capital work-in-progress
|
56.13 |
41.45 |
30.71 |
22.02 |
7.76 |
|
Investments
|
434.33 |
376.09 |
273.80 |
273.80 |
303.81 |
|
Net current assets
|
|
Current assets, loans & advances
|
856.82 |
861.65 |
701.48 |
650.07 |
498.05 |
|
Less : current liabilities & provisions
|
466.44 |
448.28 |
444.64 |
437.30 |
400.16 |
|
Total net current assets
|
390.37 |
413.37 |
256.84 |
212.77 |
97.88 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,562.90 |
1,503.86 |
1,231.32 |
1,096.41 |
1,001.03 |
|
Notes:
|
|
Book value of unquoted investments
|
434.33 |
273.80 |
273.80 |
273.80 |
275.20 |
|
Market value of quoted investments
|
- |
- |
- |
- |
30.03 |
|
Contingent liabilities
|
146.99 |
166.78 |
140.29 |
103.47 |
64.88 |
|
Number of equity sharesoutstanding (Lacs)
|
75.41 |
75.41 |
75.38 |
75.14 |
74.93 |
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