Sources of funds
|
Owner's fund
|
Equity share capital
|
47.80 |
47.80 |
47.80 |
45.40 |
45.40 |
Share application money
|
4.90 |
2.70 |
2.40 |
- |
3.70 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,326.70 |
1,117.60 |
971.80 |
820.90 |
1,083.40 |
Loan funds
|
Secured loans
|
587.60 |
396.00 |
487.90 |
281.50 |
342.00 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,967.00 |
1,564.10 |
1,509.90 |
1,147.80 |
1,474.50 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,243.00 |
1,008.20 |
856.10 |
648.60 |
575.20 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
457.40 |
361.70 |
281.40 |
116.50 |
130.10 |
Net block
|
785.60 |
646.50 |
574.70 |
532.10 |
445.10 |
Capital work-in-progress
|
71.20 |
18.10 |
17.50 |
27.50 |
14.60 |
Investments
|
703.50 |
326.60 |
150.50 |
149.90 |
352.50 |
Net current assets
|
Current assets, loans & advances
|
1,283.20 |
1,247.80 |
1,458.10 |
1,156.80 |
1,170.20 |
Less : current liabilities & provisions
|
876.50 |
674.90 |
690.90 |
718.50 |
507.90 |
Total net current assets
|
406.70 |
572.90 |
767.20 |
438.30 |
662.30 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,967.00 |
1,564.10 |
1,509.90 |
1,147.80 |
1,474.50 |
Notes:
|
Book value of unquoted investments
|
703.50 |
326.60 |
150.50 |
372.30 |
286.10 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
75.00 |
55.50 |
70.30 |
66.80 |
226.60 |
Number of equity sharesoutstanding (Lacs)
|
2390.79 |
2390.79 |
2390.79 |
2272.22 |
2272.22 |