|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.15 |
22.15 |
22.15 |
22.15 |
22.15 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
644.78 |
637.42 |
603.86 |
476.71 |
423.88 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
329.38 |
- |
- |
- |
- |
|
Total
|
996.30 |
659.57 |
626.01 |
498.86 |
446.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,450.46 |
1,295.13 |
1,067.26 |
874.15 |
793.89 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
340.46 |
307.47 |
255.59 |
218.80 |
175.93 |
|
Net block
|
1,110.00 |
987.66 |
811.67 |
655.35 |
617.96 |
|
Capital work-in-progress
|
92.67 |
89.23 |
74.80 |
47.81 |
17.13 |
|
Investments
|
486.11 |
16.91 |
16.25 |
15.28 |
14.25 |
|
Net current assets
|
|
Current assets, loans & advances
|
818.09 |
1,558.46 |
1,527.18 |
1,222.89 |
683.13 |
|
Less : current liabilities & provisions
|
1,510.56 |
1,992.70 |
1,803.90 |
1,442.47 |
886.43 |
|
Total net current assets
|
-692.47 |
-434.24 |
-276.72 |
-219.59 |
-203.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
996.30 |
659.57 |
626.01 |
498.86 |
446.03 |
|
Notes:
|
|
Book value of unquoted investments
|
486.11 |
12.83 |
12.16 |
11.19 |
10.16 |
|
Market value of quoted investments
|
- |
60.05 |
48.87 |
23.63 |
22.91 |
|
Contingent liabilities
|
209.13 |
216.83 |
229.54 |
252.03 |
118.55 |
|
Number of equity sharesoutstanding (Lacs)
|
221.47 |
221.47 |
221.47 |
221.47 |
221.47 |
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