Sources of funds
|
Owner's fund
|
Equity share capital
|
29.59 |
28.55 |
28.55 |
28.55 |
28.55 |
Share application money
|
1.50 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
909.06 |
804.39 |
716.04 |
673.28 |
624.80 |
Loan funds
|
Secured loans
|
56.83 |
286.60 |
247.70 |
207.19 |
270.02 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
996.97 |
1,119.54 |
992.29 |
909.02 |
923.37 |
Uses of funds
|
Fixed assets
|
Gross block
|
603.24 |
586.21 |
575.42 |
555.24 |
471.23 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
290.60 |
249.54 |
207.14 |
158.85 |
115.81 |
Net block
|
312.64 |
336.68 |
368.28 |
396.40 |
355.41 |
Capital work-in-progress
|
15.80 |
1.01 |
3.56 |
2.76 |
63.00 |
Investments
|
133.28 |
132.79 |
133.23 |
130.60 |
129.49 |
Net current assets
|
Current assets, loans & advances
|
1,360.17 |
1,320.33 |
1,325.84 |
1,066.04 |
1,158.21 |
Less : current liabilities & provisions
|
824.91 |
671.26 |
838.61 |
686.77 |
782.74 |
Total net current assets
|
535.26 |
649.06 |
487.23 |
379.27 |
375.47 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
996.97 |
1,119.54 |
992.29 |
909.02 |
923.37 |
Notes:
|
Book value of unquoted investments
|
133.28 |
132.16 |
133.21 |
130.55 |
129.42 |
Market value of quoted investments
|
- |
0.62 |
0.02 |
0.05 |
0.08 |
Contingent liabilities
|
609.75 |
575.74 |
1,121.49 |
645.14 |
511.02 |
Number of equity sharesoutstanding (Lacs)
|
591.79 |
571.03 |
571.03 |
571.03 |
571.03 |