Sources of funds
|
Owner's fund
|
Equity share capital
|
19.88 |
19.83 |
19.62 |
19.26 |
16.74 |
Share application money
|
2.22 |
1.59 |
- |
0.23 |
20.00 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
555.31 |
462.53 |
391.86 |
331.04 |
241.91 |
Loan funds
|
Secured loans
|
576.65 |
440.52 |
184.12 |
248.99 |
197.51 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,154.06 |
924.47 |
595.60 |
599.52 |
476.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
547.43 |
543.56 |
499.27 |
485.85 |
421.41 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
335.07 |
334.32 |
308.57 |
295.23 |
279.98 |
Net block
|
212.36 |
209.24 |
190.70 |
190.62 |
141.43 |
Capital work-in-progress
|
39.59 |
21.34 |
35.47 |
42.33 |
20.71 |
Investments
|
106.52 |
57.60 |
30.22 |
8.58 |
8.55 |
Net current assets
|
Current assets, loans & advances
|
1,393.37 |
1,122.15 |
711.56 |
706.48 |
566.19 |
Less : current liabilities & provisions
|
597.78 |
485.86 |
372.35 |
348.49 |
260.72 |
Total net current assets
|
795.59 |
636.29 |
339.21 |
357.99 |
305.47 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,154.06 |
924.47 |
595.60 |
599.52 |
476.16 |
Notes:
|
Book value of unquoted investments
|
106.52 |
57.60 |
30.22 |
8.58 |
8.55 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
189.32 |
98.56 |
15.00 |
13.06 |
29.86 |
Number of equity sharesoutstanding (Lacs)
|
1988.42 |
1983.07 |
1962.18 |
1926.05 |
1674.20 |