|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.42 |
20.12 |
19.92 |
19.88 |
19.83 |
|
Share application money
|
- |
- |
2.69 |
2.22 |
1.59 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
711.98 |
441.36 |
503.86 |
555.31 |
462.53 |
|
Loan funds
|
|
Secured loans
|
301.13 |
277.86 |
647.87 |
576.65 |
440.52 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,036.53 |
739.34 |
1,174.34 |
1,154.06 |
924.47 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
600.36 |
574.11 |
594.98 |
547.43 |
543.56 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
344.39 |
333.64 |
357.02 |
335.07 |
334.32 |
|
Net block
|
255.97 |
240.47 |
237.96 |
212.36 |
209.24 |
|
Capital work-in-progress
|
16.33 |
28.40 |
26.26 |
39.59 |
21.34 |
|
Investments
|
269.32 |
114.37 |
114.37 |
106.52 |
57.60 |
|
Net current assets
|
|
Current assets, loans & advances
|
839.27 |
785.40 |
1,290.40 |
1,393.37 |
1,122.15 |
|
Less : current liabilities & provisions
|
344.36 |
429.30 |
494.65 |
597.78 |
485.86 |
|
Total net current assets
|
494.91 |
356.10 |
795.75 |
795.59 |
636.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,036.53 |
739.34 |
1,174.34 |
1,154.06 |
924.47 |
|
Notes:
|
|
Book value of unquoted investments
|
269.32 |
114.37 |
114.37 |
106.52 |
57.60 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
13.89 |
124.24 |
200.62 |
189.32 |
98.56 |
|
Number of equity sharesoutstanding (Lacs)
|
2341.78 |
2012.03 |
1991.69 |
1988.42 |
1983.07 |
