|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.35 |
9.35 |
9.35 |
9.35 |
9.35 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
589.50 |
530.84 |
472.06 |
413.36 |
387.79 |
|
Loan funds
|
|
Secured loans
|
771.97 |
597.00 |
381.66 |
363.99 |
300.85 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,370.81 |
1,137.19 |
863.07 |
786.70 |
697.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,645.24 |
1,442.68 |
1,132.91 |
1,031.42 |
892.13 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
550.69 |
484.86 |
389.87 |
320.27 |
264.99 |
|
Net block
|
1,094.55 |
957.82 |
743.04 |
711.14 |
627.14 |
|
Capital work-in-progress
|
212.13 |
177.13 |
42.98 |
48.03 |
47.02 |
|
Investments
|
23.18 |
21.05 |
15.93 |
7.89 |
5.36 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,291.51 |
1,261.93 |
930.03 |
685.43 |
596.05 |
|
Less : current liabilities & provisions
|
1,250.57 |
1,280.74 |
868.91 |
665.80 |
577.58 |
|
Total net current assets
|
40.95 |
-18.82 |
61.12 |
19.63 |
18.47 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,370.81 |
1,137.19 |
863.07 |
786.70 |
697.99 |
|
Notes:
|
|
Book value of unquoted investments
|
22.83 |
10.91 |
10.66 |
7.63 |
5.15 |
|
Market value of quoted investments
|
0.35 |
0.48 |
0.25 |
0.26 |
0.21 |
|
Contingent liabilities
|
112.83 |
115.45 |
93.72 |
129.87 |
134.70 |
|
Number of equity sharesoutstanding (Lacs)
|
93.48 |
93.48 |
93.48 |
93.48 |
93.48 |
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