|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
139.29 |
139.12 |
139.01 |
125.36 |
88.69 |
|
Share application money
|
- |
12.03 |
6.72 |
50.60 |
7.05 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,049.30 |
993.98 |
951.96 |
747.82 |
518.77 |
|
Loan funds
|
|
Secured loans
|
395.49 |
121.50 |
107.45 |
214.14 |
418.94 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,584.07 |
1,266.62 |
1,205.14 |
1,137.92 |
1,033.45 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,463.55 |
1,133.63 |
1,069.14 |
1,037.39 |
1,101.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
525.48 |
346.00 |
295.30 |
292.22 |
186.69 |
|
Net block
|
938.08 |
787.63 |
773.84 |
745.17 |
914.33 |
|
Capital work-in-progress
|
36.49 |
9.22 |
4.82 |
27.61 |
43.61 |
|
Investments
|
506.33 |
474.93 |
438.66 |
365.66 |
316.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
707.00 |
457.93 |
426.30 |
436.08 |
494.84 |
|
Less : current liabilities & provisions
|
603.82 |
463.09 |
438.48 |
436.59 |
735.47 |
|
Total net current assets
|
103.19 |
-5.16 |
-12.18 |
-0.51 |
-240.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,584.07 |
1,266.62 |
1,205.14 |
1,137.92 |
1,033.45 |
|
Notes:
|
|
Book value of unquoted investments
|
504.43 |
473.26 |
437.02 |
364.13 |
346.47 |
|
Market value of quoted investments
|
1.89 |
1.68 |
1.64 |
1.53 |
1.39 |
|
Contingent liabilities
|
391.71 |
188.09 |
247.15 |
359.74 |
312.11 |
|
Number of equity sharesoutstanding (Lacs)
|
1392.90 |
1391.16 |
1390.12 |
1253.59 |
886.91 |
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