Sources of funds
|
Owner's fund
|
Equity share capital
|
49.23 |
49.23 |
49.23 |
49.23 |
49.23 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,440.29 |
1,395.83 |
1,170.59 |
1,017.49 |
787.56 |
Loan funds
|
Secured loans
|
2,354.31 |
2,210.87 |
1,797.45 |
1,111.65 |
652.30 |
Unsecured loans
|
9.59 |
- |
- |
- |
4.00 |
Total
|
3,853.42 |
3,655.93 |
3,017.27 |
2,178.37 |
1,493.09 |
Uses of funds
|
Fixed assets
|
Gross block
|
3,061.87 |
2,328.94 |
2,247.18 |
1,252.47 |
812.67 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
708.35 |
607.16 |
511.79 |
448.16 |
454.94 |
Net block
|
2,353.53 |
1,721.78 |
1,735.39 |
804.30 |
357.73 |
Capital work-in-progress
|
172.26 |
633.58 |
28.04 |
99.02 |
28.64 |
Investments
|
588.42 |
600.27 |
424.58 |
229.78 |
400.96 |
Net current assets
|
Current assets, loans & advances
|
1,743.12 |
1,645.86 |
1,474.29 |
1,382.52 |
922.81 |
Less : current liabilities & provisions
|
1,003.91 |
945.55 |
645.04 |
337.26 |
217.06 |
Total net current assets
|
739.21 |
700.31 |
829.25 |
1,045.26 |
705.75 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,853.42 |
3,655.93 |
3,017.27 |
2,178.37 |
1,493.09 |
Notes:
|
Book value of unquoted investments
|
- |
483.54 |
305.65 |
229.78 |
400.96 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
904.74 |
1,033.93 |
943.70 |
624.59 |
414.74 |
Number of equity sharesoutstanding (Lacs)
|
984.57 |
984.57 |
984.57 |
984.57 |
984.57 |