|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
47.80 |
47.80 |
47.80 |
47.80 |
45.40 |
|
Share application money
|
1.70 |
4.90 |
2.70 |
2.40 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,684.00 |
1,326.70 |
1,117.60 |
971.80 |
820.90 |
|
Loan funds
|
|
Secured loans
|
367.90 |
587.60 |
396.00 |
487.90 |
281.50 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,101.40 |
1,967.00 |
1,564.10 |
1,509.90 |
1,147.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,393.90 |
1,243.00 |
1,008.20 |
856.10 |
648.60 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
445.20 |
457.40 |
361.70 |
281.40 |
116.50 |
|
Net block
|
948.70 |
785.60 |
646.50 |
574.70 |
532.10 |
|
Capital work-in-progress
|
31.30 |
71.20 |
18.10 |
17.50 |
27.50 |
|
Investments
|
598.00 |
703.50 |
326.60 |
150.50 |
149.90 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,427.90 |
1,283.20 |
1,247.80 |
1,458.10 |
1,156.80 |
|
Less : current liabilities & provisions
|
904.50 |
876.50 |
674.90 |
690.90 |
718.50 |
|
Total net current assets
|
523.40 |
406.70 |
572.90 |
767.20 |
438.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,101.40 |
1,967.00 |
1,564.10 |
1,509.90 |
1,147.80 |
|
Notes:
|
|
Book value of unquoted investments
|
307.20 |
703.50 |
326.60 |
150.50 |
372.30 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
66.50 |
75.00 |
55.50 |
70.30 |
66.80 |
|
Number of equity sharesoutstanding (Lacs)
|
2390.79 |
2390.79 |
2390.79 |
2390.79 |
2272.22 |
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