|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
61.35 |
58.78 |
58.82 |
58.82 |
58.75 |
|
Share application money
|
- |
- |
- |
0.03 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,030.56 |
552.79 |
451.20 |
389.66 |
355.70 |
|
Loan funds
|
|
Secured loans
|
131.32 |
224.58 |
120.69 |
128.85 |
119.62 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,223.23 |
836.15 |
630.71 |
577.35 |
534.06 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
922.98 |
779.37 |
626.30 |
570.35 |
467.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
350.08 |
288.91 |
232.31 |
189.25 |
149.14 |
|
Net block
|
572.90 |
490.45 |
393.99 |
381.11 |
317.89 |
|
Capital work-in-progress
|
159.79 |
85.76 |
47.85 |
11.76 |
55.27 |
|
Investments
|
178.46 |
32.53 |
28.53 |
26.96 |
26.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
546.72 |
430.82 |
319.39 |
276.02 |
260.73 |
|
Less : current liabilities & provisions
|
234.63 |
203.42 |
159.06 |
118.50 |
125.92 |
|
Total net current assets
|
312.08 |
227.41 |
160.34 |
157.53 |
134.82 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,223.23 |
836.15 |
630.71 |
577.35 |
534.06 |
|
Notes:
|
|
Book value of unquoted investments
|
0.30 |
0.37 |
26.83 |
6.69 |
24.37 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
45.41 |
93.67 |
41.71 |
30.34 |
26.61 |
|
Number of equity sharesoutstanding (Lacs)
|
613.47 |
587.77 |
588.17 |
588.15 |
587.47 |
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