Sources of funds
|
Owner's fund
|
Equity share capital
|
25.43 |
25.43 |
25.43 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
1,414.63 |
1,141.83 |
956.61 |
Loan funds
|
Secured loans
|
495.69 |
222.01 |
222.84 |
Unsecured loans
|
- |
- |
- |
Total
|
1,935.75 |
1,389.28 |
1,204.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,016.80 |
861.22 |
664.08 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
281.75 |
227.87 |
183.57 |
Net block
|
735.05 |
633.35 |
480.51 |
Capital work-in-progress
|
186.90 |
112.19 |
100.76 |
Investments
|
348.39 |
305.96 |
192.23 |
Net current assets
|
Current assets, loans & advances
|
1,462.63 |
915.62 |
878.88 |
Less : current liabilities & provisions
|
797.22 |
577.85 |
447.50 |
Total net current assets
|
665.41 |
337.77 |
431.38 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
1,935.75 |
1,389.28 |
1,204.89 |
Notes:
|
Book value of unquoted investments
|
211.49 |
202.03 |
190.79 |
Market value of quoted investments
|
- |
102.44 |
- |
Contingent liabilities
|
230.45 |
50.70 |
51.60 |
Number of equity sharesoutstanding (Lacs)
|
2543.14 |
2543.14 |
2543.14 |