|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
39.88 |
39.88 |
39.87 |
39.85 |
39.83 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,016.02 |
895.55 |
732.10 |
643.23 |
548.88 |
|
Loan funds
|
|
Secured loans
|
123.28 |
150.79 |
17.78 |
166.65 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,179.19 |
1,086.22 |
789.75 |
849.73 |
588.72 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
734.49 |
648.48 |
585.67 |
577.35 |
473.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
286.62 |
253.51 |
225.77 |
198.29 |
167.25 |
|
Net block
|
447.87 |
394.97 |
359.90 |
379.05 |
306.07 |
|
Capital work-in-progress
|
63.96 |
92.57 |
41.87 |
38.46 |
127.98 |
|
Investments
|
142.89 |
81.64 |
78.33 |
74.79 |
49.34 |
|
Net current assets
|
|
Current assets, loans & advances
|
908.61 |
799.94 |
553.68 |
660.16 |
391.26 |
|
Less : current liabilities & provisions
|
384.14 |
282.90 |
244.03 |
302.74 |
285.94 |
|
Total net current assets
|
524.47 |
517.04 |
309.66 |
357.43 |
105.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,179.19 |
1,086.22 |
789.75 |
849.73 |
588.72 |
|
Notes:
|
|
Book value of unquoted investments
|
2.91 |
0.01 |
0.01 |
0.47 |
0.47 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
49.36 |
46.68 |
90.91 |
141.69 |
19.53 |
|
Number of equity sharesoutstanding (Lacs)
|
3989.80 |
3989.41 |
3985.55 |
3981.87 |
3981.87 |
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