Sources of funds
|
Owner's fund
|
Equity share capital
|
32.37 |
30.05 |
29.59 |
28.55 |
28.55 |
Share application money
|
11.47 |
- |
1.50 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,234.16 |
972.75 |
909.06 |
804.39 |
716.04 |
Loan funds
|
Secured loans
|
306.71 |
297.93 |
56.83 |
286.60 |
247.70 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,584.71 |
1,300.73 |
996.97 |
1,119.54 |
992.29 |
Uses of funds
|
Fixed assets
|
Gross block
|
888.56 |
811.91 |
603.24 |
586.21 |
575.42 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
384.28 |
328.96 |
290.60 |
249.54 |
207.14 |
Net block
|
504.29 |
482.95 |
312.64 |
336.68 |
368.28 |
Capital work-in-progress
|
30.59 |
3.08 |
15.80 |
1.01 |
3.56 |
Investments
|
368.17 |
136.13 |
133.28 |
132.79 |
133.23 |
Net current assets
|
Current assets, loans & advances
|
1,378.55 |
1,104.72 |
1,360.17 |
1,320.33 |
1,325.84 |
Less : current liabilities & provisions
|
696.89 |
426.15 |
824.91 |
671.26 |
838.61 |
Total net current assets
|
681.66 |
678.56 |
535.26 |
649.06 |
487.23 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,584.71 |
1,300.73 |
996.97 |
1,119.54 |
992.29 |
Notes:
|
Book value of unquoted investments
|
368.17 |
136.13 |
133.28 |
132.16 |
133.21 |
Market value of quoted investments
|
- |
- |
- |
0.62 |
0.02 |
Contingent liabilities
|
531.39 |
501.54 |
609.75 |
575.74 |
1,121.49 |
Number of equity sharesoutstanding (Lacs)
|
647.35 |
601.03 |
591.79 |
571.03 |
571.03 |