Sources of funds
|
Owner's fund
|
Equity share capital
|
39.87 |
39.85 |
39.83 |
39.83 |
39.83 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
732.10 |
643.23 |
548.88 |
481.92 |
474.67 |
Loan funds
|
Secured loans
|
17.78 |
166.65 |
- |
126.39 |
1.50 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
789.75 |
849.73 |
588.72 |
648.14 |
516.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
585.67 |
577.35 |
473.32 |
469.22 |
449.43 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
225.77 |
198.29 |
167.25 |
145.88 |
114.32 |
Net block
|
359.90 |
379.05 |
306.07 |
323.34 |
335.11 |
Capital work-in-progress
|
41.87 |
38.46 |
127.98 |
127.03 |
39.48 |
Investments
|
78.33 |
74.79 |
49.34 |
38.14 |
19.24 |
Net current assets
|
Current assets, loans & advances
|
553.68 |
660.16 |
391.26 |
288.12 |
565.46 |
Less : current liabilities & provisions
|
244.03 |
302.74 |
285.94 |
128.49 |
443.29 |
Total net current assets
|
309.66 |
357.43 |
105.32 |
159.63 |
122.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
789.75 |
849.73 |
588.72 |
648.14 |
516.00 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.47 |
0.47 |
0.47 |
19.24 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
90.91 |
141.69 |
19.53 |
32.02 |
93.43 |
Number of equity sharesoutstanding (Lacs)
|
3985.55 |
3981.87 |
3981.87 |
3984.64 |
3984.64 |