|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
29.10 |
29.60 |
29.60 |
19.73 |
20.67 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,052.69 |
981.51 |
886.09 |
847.48 |
797.73 |
|
Loan funds
|
|
Secured loans
|
98.99 |
83.20 |
159.07 |
49.39 |
94.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,180.78 |
1,094.30 |
1,074.76 |
916.61 |
912.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
461.62 |
438.53 |
394.53 |
363.90 |
333.13 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
183.20 |
155.23 |
132.80 |
110.92 |
94.33 |
|
Net block
|
278.43 |
283.30 |
261.73 |
252.98 |
238.80 |
|
Capital work-in-progress
|
160.98 |
141.11 |
123.04 |
90.98 |
58.65 |
|
Investments
|
26.46 |
18.59 |
15.45 |
13.15 |
11.57 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,421.74 |
1,266.76 |
1,293.47 |
1,036.69 |
1,114.95 |
|
Less : current liabilities & provisions
|
706.82 |
615.45 |
618.92 |
477.19 |
511.57 |
|
Total net current assets
|
714.92 |
651.30 |
674.54 |
559.50 |
603.39 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,180.78 |
1,094.30 |
1,074.76 |
916.61 |
912.40 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
8.22 |
8.53 |
6.32 |
5.20 |
3.62 |
|
Contingent liabilities
|
167.59 |
109.76 |
104.25 |
225.12 |
97.91 |
|
Number of equity sharesoutstanding (Lacs)
|
290.98 |
295.98 |
295.98 |
197.32 |
206.68 |
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