|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
32.37 |
32.37 |
30.05 |
29.59 |
28.55 |
|
Share application money
|
11.47 |
11.47 |
- |
1.50 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,374.99 |
1,234.16 |
972.75 |
909.06 |
804.39 |
|
Loan funds
|
|
Secured loans
|
352.75 |
306.71 |
297.93 |
56.83 |
286.60 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,771.58 |
1,584.71 |
1,300.73 |
996.97 |
1,119.54 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
928.82 |
888.56 |
811.91 |
603.24 |
586.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
429.80 |
384.28 |
328.96 |
290.60 |
249.54 |
|
Net block
|
499.02 |
504.29 |
482.95 |
312.64 |
336.68 |
|
Capital work-in-progress
|
93.77 |
30.59 |
3.08 |
15.80 |
1.01 |
|
Investments
|
215.62 |
368.17 |
136.13 |
133.28 |
132.79 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,663.94 |
1,378.55 |
1,104.72 |
1,360.17 |
1,320.33 |
|
Less : current liabilities & provisions
|
1,700.77 |
696.89 |
426.15 |
824.91 |
671.26 |
|
Total net current assets
|
963.17 |
681.66 |
678.56 |
535.26 |
649.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,771.58 |
1,584.71 |
1,300.73 |
996.97 |
1,119.54 |
|
Notes:
|
|
Book value of unquoted investments
|
197.46 |
368.17 |
136.13 |
133.28 |
132.16 |
|
Market value of quoted investments
|
- |
- |
- |
- |
0.62 |
|
Contingent liabilities
|
1,032.81 |
531.39 |
501.54 |
609.75 |
575.74 |
|
Number of equity sharesoutstanding (Lacs)
|
647.35 |
647.35 |
601.03 |
591.79 |
571.03 |
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