Sources of funds
|
Owner's fund
|
Equity share capital
|
56.25 |
56.25 |
56.25 |
28.12 |
28.12 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,678.03 |
2,185.72 |
1,811.58 |
1,595.76 |
1,386.19 |
Loan funds
|
Secured loans
|
0.25 |
- |
0.71 |
214.10 |
238.18 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,734.53 |
2,241.97 |
1,868.54 |
1,837.99 |
1,652.49 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,667.47 |
1,556.43 |
1,353.32 |
1,269.68 |
1,075.23 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,186.21 |
1,066.80 |
948.21 |
823.28 |
641.21 |
Net block
|
481.26 |
489.63 |
405.10 |
446.40 |
434.02 |
Capital work-in-progress
|
2.51 |
20.62 |
2.38 |
10.15 |
0.01 |
Investments
|
524.39 |
341.45 |
489.83 |
324.17 |
644.75 |
Net current assets
|
Current assets, loans & advances
|
2,691.47 |
2,477.76 |
2,023.38 |
1,937.06 |
1,191.53 |
Less : current liabilities & provisions
|
965.10 |
1,087.49 |
1,052.14 |
879.80 |
617.83 |
Total net current assets
|
1,726.38 |
1,390.27 |
971.23 |
1,057.27 |
573.70 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,734.53 |
2,241.97 |
1,868.54 |
1,837.99 |
1,652.49 |
Notes:
|
Book value of unquoted investments
|
197.46 |
85.06 |
248.34 |
138.11 |
154.68 |
Market value of quoted investments
|
- |
- |
- |
- |
0.10 |
Contingent liabilities
|
666.33 |
755.50 |
374.50 |
564.40 |
643.83 |
Number of equity sharesoutstanding (Lacs)
|
2812.35 |
2812.35 |
2812.35 |
1406.17 |
1406.17 |