|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
102.23 |
102.23 |
95.56 |
89.96 |
89.96 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
786.80 |
677.89 |
502.61 |
311.26 |
217.29 |
|
Loan funds
|
|
Secured loans
|
28.19 |
25.16 |
18.57 |
59.90 |
12.28 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
917.22 |
805.28 |
616.74 |
461.13 |
319.53 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
474.71 |
496.81 |
470.18 |
512.78 |
628.45 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
258.18 |
325.99 |
314.07 |
368.75 |
493.61 |
|
Net block
|
216.54 |
170.82 |
156.11 |
144.02 |
134.84 |
|
Capital work-in-progress
|
24.45 |
17.01 |
14.15 |
1.96 |
- |
|
Investments
|
126.18 |
117.84 |
117.79 |
118.78 |
118.78 |
|
Net current assets
|
|
Current assets, loans & advances
|
912.14 |
799.86 |
745.21 |
582.74 |
408.37 |
|
Less : current liabilities & provisions
|
362.09 |
300.26 |
416.53 |
386.37 |
342.45 |
|
Total net current assets
|
550.05 |
499.60 |
328.69 |
196.37 |
65.91 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
917.22 |
805.28 |
616.74 |
461.13 |
319.53 |
|
Notes:
|
|
Book value of unquoted investments
|
126.18 |
117.84 |
117.79 |
117.69 |
117.69 |
|
Market value of quoted investments
|
- |
- |
- |
1.31 |
0.75 |
|
Contingent liabilities
|
20.04 |
11.84 |
18.98 |
3.36 |
1.27 |
|
Number of equity sharesoutstanding (Lacs)
|
5111.69 |
5111.69 |
4778.26 |
4498.26 |
4498.26 |
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