Sources of funds
|
Owner's fund
|
Equity share capital
|
67.86 |
67.28 |
66.49 |
66.17 |
65.89 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,477.42 |
1,388.12 |
1,119.60 |
826.91 |
864.33 |
Loan funds
|
Secured loans
|
- |
- |
7.56 |
34.71 |
63.55 |
Unsecured loans
|
- |
- |
- |
185.22 |
36.32 |
Total
|
1,545.29 |
1,455.40 |
1,193.64 |
1,113.00 |
1,030.09 |
Uses of funds
|
Fixed assets
|
Gross block
|
472.14 |
446.19 |
438.76 |
392.46 |
232.23 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
178.65 |
165.78 |
178.30 |
165.18 |
- |
Net block
|
293.49 |
280.40 |
260.46 |
227.28 |
232.23 |
Capital work-in-progress
|
270.71 |
211.97 |
200.39 |
214.52 |
144.07 |
Investments
|
443.26 |
495.88 |
189.92 |
109.98 |
124.46 |
Net current assets
|
Current assets, loans & advances
|
1,352.31 |
1,172.76 |
1,086.31 |
970.85 |
870.90 |
Less : current liabilities & provisions
|
814.49 |
705.61 |
543.44 |
409.63 |
341.58 |
Total net current assets
|
537.82 |
467.14 |
542.87 |
561.22 |
529.32 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,545.29 |
1,455.40 |
1,193.64 |
1,113.00 |
1,030.09 |
Notes:
|
Book value of unquoted investments
|
30.63 |
364.14 |
96.60 |
16.88 |
- |
Market value of quoted investments
|
267.46 |
0.01 |
0.01 |
0.01 |
- |
Contingent liabilities
|
110.99 |
132.93 |
60.82 |
53.00 |
42.69 |
Number of equity sharesoutstanding (Lacs)
|
1357.23 |
1345.54 |
1329.74 |
1323.39 |
1317.75 |