|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
424.50 |
412.29 |
387.45 |
387.45 |
387.45 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,327.33 |
1,209.68 |
421.15 |
295.87 |
245.83 |
|
Loan funds
|
|
Secured loans
|
394.08 |
337.67 |
287.67 |
138.75 |
137.26 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,145.91 |
1,959.64 |
1,096.27 |
822.07 |
770.53 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
742.38 |
651.13 |
570.27 |
513.07 |
482.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
160.69 |
133.61 |
107.68 |
87.33 |
66.07 |
|
Net block
|
581.69 |
517.52 |
462.59 |
425.74 |
416.24 |
|
Capital work-in-progress
|
45.01 |
29.47 |
26.34 |
22.20 |
20.72 |
|
Investments
|
1,093.20 |
452.25 |
16.45 |
10.04 |
3.89 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,151.21 |
1,796.46 |
1,133.39 |
614.83 |
550.38 |
|
Less : current liabilities & provisions
|
725.21 |
836.05 |
542.50 |
250.74 |
220.70 |
|
Total net current assets
|
1,426.01 |
960.42 |
590.89 |
364.09 |
329.68 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,145.91 |
1,959.64 |
1,096.27 |
822.07 |
770.53 |
|
Notes:
|
|
Book value of unquoted investments
|
1,093.20 |
452.25 |
16.45 |
10.04 |
3.89 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
50.80 |
94.02 |
61.99 |
45.92 |
54.87 |
|
Number of equity sharesoutstanding (Lacs)
|
4244.98 |
4122.94 |
3874.47 |
3874.47 |
3874.47 |
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