Sources of funds
|
Owner's fund
|
Equity share capital
|
34.41 |
36.28 |
36.95 |
36.95 |
37.68 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,470.47 |
1,474.92 |
1,299.77 |
1,081.11 |
943.37 |
Loan funds
|
Secured loans
|
465.35 |
634.36 |
329.48 |
419.46 |
523.92 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,970.23 |
2,145.56 |
1,666.20 |
1,537.52 |
1,504.97 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,393.82 |
1,223.54 |
1,201.51 |
1,150.54 |
1,020.95 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
527.26 |
429.51 |
336.98 |
234.55 |
126.79 |
Net block
|
866.56 |
794.03 |
864.53 |
915.99 |
894.16 |
Capital work-in-progress
|
5.79 |
4.41 |
0.10 |
2.08 |
0.34 |
Investments
|
89.97 |
79.87 |
90.53 |
88.29 |
78.06 |
Net current assets
|
Current assets, loans & advances
|
1,224.88 |
1,518.90 |
975.21 |
793.89 |
757.87 |
Less : current liabilities & provisions
|
216.97 |
251.65 |
264.17 |
262.73 |
225.46 |
Total net current assets
|
1,007.91 |
1,267.25 |
711.04 |
531.16 |
532.41 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,970.23 |
2,145.56 |
1,666.20 |
1,537.52 |
1,504.97 |
Notes:
|
Book value of unquoted investments
|
82.96 |
79.87 |
78.51 |
88.29 |
78.06 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
683.17 |
589.20 |
733.59 |
105.80 |
168.31 |
Number of equity sharesoutstanding (Lacs)
|
688.10 |
725.61 |
738.96 |
738.96 |
376.83 |