|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
49.26 |
43.27 |
41.90 |
41.90 |
41.88 |
|
Share application money
|
- |
106.37 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,931.95 |
2,065.96 |
1,761.88 |
1,666.38 |
1,609.63 |
|
Loan funds
|
|
Secured loans
|
600.42 |
836.20 |
578.38 |
678.32 |
286.96 |
|
Unsecured loans
|
- |
- |
- |
- |
50.00 |
|
Total
|
3,581.63 |
3,051.80 |
2,382.16 |
2,386.60 |
1,988.47 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,151.43 |
2,093.31 |
2,082.16 |
1,940.75 |
1,909.20 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
675.96 |
641.23 |
601.83 |
560.45 |
520.49 |
|
Net block
|
1,475.47 |
1,452.08 |
1,480.33 |
1,380.31 |
1,388.71 |
|
Capital work-in-progress
|
66.52 |
93.53 |
76.55 |
159.61 |
158.38 |
|
Investments
|
476.75 |
131.91 |
113.32 |
66.05 |
46.66 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,339.26 |
1,929.40 |
1,713.18 |
1,092.02 |
863.06 |
|
Less : current liabilities & provisions
|
776.37 |
555.12 |
1,001.22 |
311.38 |
468.34 |
|
Total net current assets
|
1,562.89 |
1,374.28 |
711.96 |
780.64 |
394.72 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,581.63 |
3,051.80 |
2,382.16 |
2,386.60 |
1,988.47 |
|
Notes:
|
|
Book value of unquoted investments
|
467.29 |
125.83 |
107.54 |
60.95 |
42.83 |
|
Market value of quoted investments
|
9.47 |
6.08 |
5.78 |
5.10 |
3.83 |
|
Contingent liabilities
|
83.61 |
151.31 |
208.52 |
168.51 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
4925.95 |
4327.07 |
4189.65 |
4189.65 |
4188.08 |
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