Sources of funds
|
Owner's fund
|
Equity share capital
|
37.75 |
37.75 |
34.47 |
34.47 |
34.47 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,781.87 |
2,567.16 |
1,892.70 |
1,657.21 |
1,613.60 |
Loan funds
|
Secured loans
|
693.00 |
683.99 |
561.66 |
544.68 |
725.65 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3,512.62 |
3,288.90 |
2,488.83 |
2,236.36 |
2,373.72 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,561.32 |
2,414.50 |
2,162.68 |
1,976.29 |
1,745.64 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
622.44 |
506.63 |
445.94 |
336.37 |
245.33 |
Net block
|
1,938.88 |
1,907.87 |
1,716.74 |
1,639.92 |
1,500.31 |
Capital work-in-progress
|
285.46 |
129.40 |
266.76 |
305.58 |
175.04 |
Investments
|
1,005.49 |
783.04 |
220.28 |
176.73 |
383.79 |
Net current assets
|
Current assets, loans & advances
|
1,786.38 |
1,935.04 |
1,506.30 |
1,169.96 |
1,315.49 |
Less : current liabilities & provisions
|
1,503.59 |
1,466.45 |
1,221.25 |
1,055.83 |
1,000.91 |
Total net current assets
|
282.79 |
468.59 |
285.05 |
114.13 |
314.58 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,512.62 |
3,288.90 |
2,488.83 |
2,236.36 |
2,373.72 |
Notes:
|
Book value of unquoted investments
|
- |
- |
100.44 |
96.15 |
222.95 |
Market value of quoted investments
|
- |
- |
119.84 |
80.58 |
160.84 |
Contingent liabilities
|
89.55 |
62.78 |
45.68 |
87.42 |
45.77 |
Number of equity sharesoutstanding (Lacs)
|
3774.63 |
1887.31 |
1723.38 |
1723.38 |
1723.38 |