Sources of funds
|
Owner's fund
|
Equity share capital
|
7.56 |
7.54 |
7.52 |
7.51 |
7.50 |
Share application money
|
0.14 |
2.31 |
2.80 |
2.11 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,106.49 |
1,020.38 |
866.20 |
695.41 |
639.36 |
Loan funds
|
Secured loans
|
11.88 |
10.97 |
69.52 |
197.69 |
293.75 |
Unsecured loans
|
105.26 |
55.20 |
55.00 |
163.55 |
52.97 |
Total
|
1,231.32 |
1,096.41 |
1,001.03 |
1,066.28 |
993.59 |
Uses of funds
|
Fixed assets
|
Gross block
|
951.98 |
822.21 |
780.76 |
710.63 |
669.58 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
282.01 |
234.40 |
189.18 |
144.57 |
113.40 |
Net block
|
669.97 |
587.82 |
591.58 |
566.05 |
556.19 |
Capital work-in-progress
|
30.71 |
22.02 |
7.76 |
27.43 |
29.32 |
Investments
|
273.80 |
273.80 |
303.81 |
290.02 |
273.93 |
Net current assets
|
Current assets, loans & advances
|
701.48 |
650.07 |
498.05 |
653.49 |
593.52 |
Less : current liabilities & provisions
|
444.64 |
437.30 |
400.16 |
470.71 |
459.36 |
Total net current assets
|
256.84 |
212.77 |
97.88 |
182.78 |
134.16 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,231.32 |
1,096.41 |
1,001.03 |
1,066.28 |
993.59 |
Notes:
|
Book value of unquoted investments
|
273.80 |
273.80 |
275.20 |
275.45 |
0.46 |
Market value of quoted investments
|
- |
- |
30.03 |
16.00 |
- |
Contingent liabilities
|
140.29 |
103.47 |
64.88 |
77.48 |
84.67 |
Number of equity sharesoutstanding (Lacs)
|
75.38 |
75.14 |
74.93 |
74.78 |
74.71 |