Sources of funds
|
Owner's fund
|
Equity share capital
|
117.20 |
95.20 |
83.94 |
83.94 |
83.94 |
Share application money
|
4.69 |
2.50 |
0.73 |
0.34 |
0.49 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
696.27 |
451.39 |
835.15 |
821.81 |
740.67 |
Loan funds
|
Secured loans
|
526.98 |
472.02 |
333.42 |
364.86 |
209.00 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,345.14 |
1,021.11 |
1,253.24 |
1,270.95 |
1,034.11 |
Uses of funds
|
Fixed assets
|
Gross block
|
636.91 |
637.48 |
618.98 |
586.99 |
520.20 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
325.51 |
287.56 |
238.28 |
188.62 |
141.05 |
Net block
|
311.39 |
349.92 |
380.70 |
398.37 |
379.14 |
Capital work-in-progress
|
8.64 |
2.84 |
0.93 |
6.68 |
23.11 |
Investments
|
67.19 |
62.26 |
63.08 |
62.82 |
62.79 |
Net current assets
|
Current assets, loans & advances
|
1,195.75 |
905.69 |
1,193.51 |
1,191.47 |
949.93 |
Less : current liabilities & provisions
|
237.84 |
299.60 |
384.99 |
388.38 |
380.88 |
Total net current assets
|
957.91 |
606.09 |
808.52 |
803.09 |
569.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,345.14 |
1,021.11 |
1,253.24 |
1,270.95 |
1,034.11 |
Notes:
|
Book value of unquoted investments
|
67.19 |
62.26 |
62.26 |
62.26 |
62.27 |
Market value of quoted investments
|
- |
- |
0.55 |
0.55 |
0.53 |
Contingent liabilities
|
75.72 |
42.06 |
48.17 |
44.50 |
28.93 |
Number of equity sharesoutstanding (Lacs)
|
1172.00 |
952.00 |
839.39 |
839.39 |
839.39 |