|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
31.27 |
30.92 |
30.92 |
30.82 |
30.73 |
|
Share application money
|
- |
8.27 |
7.99 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,120.92 |
838.40 |
648.99 |
947.71 |
838.70 |
|
Loan funds
|
|
Secured loans
|
450.29 |
448.85 |
403.82 |
223.08 |
151.54 |
|
Unsecured loans
|
161.61 |
198.96 |
39.58 |
3.94 |
4.25 |
|
Total
|
1,764.09 |
1,525.41 |
1,131.30 |
1,205.56 |
1,025.22 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,130.44 |
832.30 |
655.67 |
583.88 |
478.92 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
272.13 |
219.10 |
180.01 |
146.43 |
117.38 |
|
Net block
|
858.31 |
613.20 |
475.67 |
437.46 |
361.54 |
|
Capital work-in-progress
|
133.41 |
147.51 |
114.92 |
24.78 |
55.67 |
|
Investments
|
176.66 |
231.90 |
231.90 |
507.40 |
344.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,315.52 |
988.04 |
738.43 |
631.54 |
647.73 |
|
Less : current liabilities & provisions
|
719.80 |
455.23 |
429.61 |
395.62 |
383.76 |
|
Total net current assets
|
595.71 |
532.81 |
308.82 |
235.92 |
263.97 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,764.09 |
1,525.41 |
1,131.30 |
1,205.56 |
1,025.22 |
|
Notes:
|
|
Book value of unquoted investments
|
176.66 |
231.90 |
231.90 |
507.40 |
344.04 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
129.60 |
169.22 |
205.23 |
1,084.72 |
964.78 |
|
Number of equity sharesoutstanding (Lacs)
|
1563.39 |
1546.14 |
1545.79 |
1541.08 |
1536.17 |
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