|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
119.20 |
119.20 |
117.20 |
95.20 |
83.94 |
|
Share application money
|
- |
- |
4.69 |
2.50 |
0.73 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
920.60 |
804.52 |
696.27 |
451.39 |
835.15 |
|
Loan funds
|
|
Secured loans
|
554.75 |
537.74 |
526.98 |
472.02 |
333.42 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,594.55 |
1,461.46 |
1,345.14 |
1,021.11 |
1,253.24 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
778.68 |
705.32 |
636.91 |
637.48 |
618.98 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
439.16 |
396.74 |
325.51 |
287.56 |
238.28 |
|
Net block
|
339.52 |
308.58 |
311.39 |
349.92 |
380.70 |
|
Capital work-in-progress
|
12.24 |
9.67 |
8.64 |
2.84 |
0.93 |
|
Investments
|
108.85 |
108.85 |
67.19 |
62.26 |
63.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,464.48 |
1,339.19 |
1,195.75 |
905.69 |
1,193.51 |
|
Less : current liabilities & provisions
|
330.54 |
304.83 |
237.84 |
299.60 |
384.99 |
|
Total net current assets
|
1,133.94 |
1,034.36 |
957.91 |
606.09 |
808.52 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,594.55 |
1,461.46 |
1,345.14 |
1,021.11 |
1,253.24 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
108.85 |
67.19 |
62.26 |
62.26 |
|
Market value of quoted investments
|
- |
- |
- |
- |
0.55 |
|
Contingent liabilities
|
66.75 |
55.13 |
75.72 |
42.06 |
48.17 |
|
Number of equity sharesoutstanding (Lacs)
|
1192.05 |
1192.00 |
1172.00 |
952.00 |
839.39 |
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