Sources of funds
|
Owner's fund
|
Equity share capital
|
71.08 |
71.08 |
72.62 |
76.18 |
76.18 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
652.33 |
619.81 |
624.01 |
588.81 |
527.87 |
Loan funds
|
Secured loans
|
587.48 |
524.97 |
389.47 |
412.89 |
336.27 |
Unsecured loans
|
- |
5.66 |
8.47 |
- |
- |
Total
|
1,310.89 |
1,221.52 |
1,094.57 |
1,077.88 |
940.32 |
Uses of funds
|
Fixed assets
|
Gross block
|
912.35 |
889.72 |
874.79 |
672.19 |
540.74 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
344.38 |
290.82 |
254.10 |
218.75 |
198.89 |
Net block
|
567.97 |
598.90 |
620.69 |
453.44 |
341.85 |
Capital work-in-progress
|
75.56 |
53.35 |
33.41 |
117.69 |
27.26 |
Investments
|
53.82 |
29.91 |
57.43 |
54.75 |
71.96 |
Net current assets
|
Current assets, loans & advances
|
1,357.20 |
1,204.00 |
1,132.07 |
1,111.72 |
1,071.54 |
Less : current liabilities & provisions
|
743.66 |
664.64 |
749.03 |
659.72 |
572.29 |
Total net current assets
|
613.54 |
539.36 |
383.04 |
452.00 |
499.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,310.89 |
1,221.52 |
1,094.57 |
1,077.88 |
940.32 |
Notes:
|
Book value of unquoted investments
|
8.85 |
12.34 |
12.34 |
2.64 |
2.63 |
Market value of quoted investments
|
44.97 |
17.57 |
45.09 |
52.11 |
69.33 |
Contingent liabilities
|
75.02 |
181.94 |
321.89 |
357.69 |
337.03 |
Number of equity sharesoutstanding (Lacs)
|
1421.62 |
1421.62 |
1452.38 |
1523.57 |
1523.57 |