Sources of funds
|
Owner's fund
|
Equity share capital
|
37.75 |
34.47 |
34.47 |
34.47 |
34.47 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,567.16 |
1,892.70 |
1,657.21 |
1,613.60 |
1,337.88 |
Loan funds
|
Secured loans
|
683.99 |
561.66 |
544.68 |
725.65 |
686.89 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3,288.90 |
2,488.83 |
2,236.36 |
2,373.72 |
2,059.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,414.50 |
2,162.68 |
1,976.29 |
1,745.64 |
1,578.85 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
506.63 |
445.94 |
336.37 |
245.33 |
179.66 |
Net block
|
1,907.87 |
1,716.74 |
1,639.92 |
1,500.31 |
1,399.19 |
Capital work-in-progress
|
129.40 |
266.76 |
305.58 |
175.04 |
66.84 |
Investments
|
783.04 |
220.28 |
176.73 |
383.79 |
337.40 |
Net current assets
|
Current assets, loans & advances
|
1,935.04 |
1,506.30 |
1,169.96 |
1,315.49 |
1,055.92 |
Less : current liabilities & provisions
|
1,466.45 |
1,221.25 |
1,055.83 |
1,000.91 |
800.12 |
Total net current assets
|
468.59 |
285.05 |
114.13 |
314.58 |
255.80 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,288.90 |
2,488.83 |
2,236.36 |
2,373.72 |
2,059.24 |
Notes:
|
Book value of unquoted investments
|
- |
100.44 |
96.15 |
222.95 |
173.95 |
Market value of quoted investments
|
- |
119.84 |
80.58 |
160.84 |
163.45 |
Contingent liabilities
|
62.78 |
45.68 |
87.42 |
45.77 |
71.82 |
Number of equity sharesoutstanding (Lacs)
|
1887.31 |
1723.38 |
1723.38 |
1723.38 |
344.68 |