|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
122.19 |
112.49 |
102.65 |
102.61 |
96.16 |
|
Share application money
|
1.90 |
0.73 |
1.43 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
568.54 |
519.69 |
517.76 |
861.25 |
573.51 |
|
Loan funds
|
|
Secured loans
|
86.48 |
67.02 |
122.64 |
75.00 |
252.40 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
779.12 |
699.92 |
744.48 |
1,038.85 |
922.08 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3,690.50 |
3,909.81 |
3,696.50 |
1,223.27 |
991.48 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
606.48 |
828.88 |
553.37 |
300.86 |
219.73 |
|
Net block
|
3,084.02 |
3,080.93 |
3,143.13 |
922.41 |
771.76 |
|
Capital work-in-progress
|
26.29 |
56.95 |
85.35 |
63.73 |
53.95 |
|
Investments
|
150.00 |
1.19 |
1.87 |
2.17 |
14.30 |
|
Net current assets
|
|
Current assets, loans & advances
|
719.57 |
645.20 |
584.81 |
490.24 |
444.64 |
|
Less : current liabilities & provisions
|
3,200.76 |
3,084.34 |
3,070.67 |
439.69 |
362.57 |
|
Total net current assets
|
-2,481.19 |
-2,439.14 |
-2,485.86 |
50.56 |
82.07 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
779.12 |
699.92 |
744.48 |
1,038.85 |
922.08 |
|
Notes:
|
|
Book value of unquoted investments
|
149.00 |
0.20 |
0.88 |
2.17 |
14.30 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
195.42 |
332.72 |
404.28 |
607.86 |
649.33 |
|
Number of equity sharesoutstanding (Lacs)
|
1223.39 |
1126.62 |
1028.58 |
1028.58 |
964.58 |
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