Sources of funds
|
Owner's fund
|
Equity share capital
|
131.97 |
131.97 |
131.97 |
65.98 |
65.95 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,365.16 |
1,050.97 |
1,191.75 |
977.92 |
786.24 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,497.13 |
1,182.94 |
1,323.72 |
1,043.91 |
852.19 |
Uses of funds
|
Fixed assets
|
Gross block
|
3,751.20 |
3,626.27 |
1,229.08 |
1,110.05 |
1,013.40 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,647.80 |
1,477.52 |
443.66 |
342.11 |
235.14 |
Net block
|
2,103.40 |
2,148.75 |
785.41 |
767.94 |
778.26 |
Capital work-in-progress
|
26.75 |
39.44 |
14.94 |
12.74 |
59.82 |
Investments
|
613.89 |
134.57 |
269.52 |
345.27 |
167.99 |
Net current assets
|
Current assets, loans & advances
|
1,057.50 |
1,076.17 |
843.94 |
441.99 |
326.01 |
Less : current liabilities & provisions
|
2,304.40 |
2,215.99 |
590.10 |
524.04 |
479.89 |
Total net current assets
|
-1,246.90 |
-1,139.82 |
253.84 |
-82.04 |
-153.88 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,497.13 |
1,182.94 |
1,323.72 |
1,043.91 |
852.19 |
Notes:
|
Book value of unquoted investments
|
81.45 |
134.57 |
269.52 |
345.27 |
167.99 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
188.89 |
100.88 |
85.75 |
36.92 |
53.85 |
Number of equity sharesoutstanding (Lacs)
|
1319.69 |
1319.69 |
1319.69 |
659.85 |
659.49 |