|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.90 |
23.50 |
22.91 |
22.55 |
22.55 |
|
Share application money
|
0.34 |
35.34 |
75.00 |
- |
- |
|
Preference share capital
|
1.00 |
0.91 |
0.84 |
0.77 |
0.71 |
|
Reserves & surplus
|
1,062.83 |
792.60 |
529.58 |
348.81 |
284.64 |
|
Loan funds
|
|
Secured loans
|
567.56 |
506.05 |
503.15 |
341.55 |
268.85 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,655.63 |
1,358.40 |
1,131.48 |
713.68 |
576.74 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,268.16 |
972.96 |
992.33 |
545.90 |
510.87 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
493.25 |
427.62 |
399.24 |
143.76 |
114.85 |
|
Net block
|
774.91 |
545.34 |
593.09 |
402.14 |
396.02 |
|
Capital work-in-progress
|
18.71 |
99.42 |
5.08 |
44.93 |
8.81 |
|
Investments
|
137.53 |
127.13 |
84.12 |
80.40 |
6.91 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,407.21 |
1,085.61 |
855.00 |
548.89 |
475.90 |
|
Less : current liabilities & provisions
|
682.73 |
499.10 |
405.81 |
362.68 |
310.89 |
|
Total net current assets
|
724.48 |
586.51 |
449.19 |
186.21 |
165.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,655.63 |
1,358.40 |
1,131.48 |
713.68 |
576.74 |
|
Notes:
|
|
Book value of unquoted investments
|
137.53 |
127.13 |
84.12 |
80.40 |
6.91 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
488.69 |
396.31 |
197.27 |
172.62 |
99.38 |
|
Number of equity sharesoutstanding (Lacs)
|
1194.82 |
1175.02 |
1145.73 |
1127.43 |
225.49 |
