Sources of funds
|
Owner's fund
|
Equity share capital
|
47.97 |
47.95 |
47.94 |
44.12 |
44.12 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,186.15 |
1,029.02 |
906.07 |
385.16 |
335.66 |
Loan funds
|
Secured loans
|
134.51 |
109.34 |
90.66 |
154.90 |
126.50 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,368.64 |
1,186.31 |
1,044.67 |
584.19 |
506.28 |
Uses of funds
|
Fixed assets
|
Gross block
|
946.92 |
753.20 |
647.82 |
544.57 |
455.93 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
348.58 |
301.87 |
258.33 |
216.94 |
183.87 |
Net block
|
598.34 |
451.32 |
389.49 |
327.62 |
272.06 |
Capital work-in-progress
|
77.74 |
42.97 |
21.18 |
24.58 |
18.53 |
Investments
|
175.55 |
383.54 |
384.81 |
57.95 |
42.30 |
Net current assets
|
Current assets, loans & advances
|
686.14 |
456.13 |
391.93 |
329.80 |
300.27 |
Less : current liabilities & provisions
|
169.12 |
147.65 |
142.74 |
155.77 |
126.87 |
Total net current assets
|
517.01 |
308.48 |
249.19 |
174.03 |
173.40 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,368.64 |
1,186.31 |
1,044.67 |
584.19 |
506.28 |
Notes:
|
Book value of unquoted investments
|
118.59 |
336.60 |
345.01 |
18.15 |
2.51 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
163.99 |
169.58 |
99.20 |
114.49 |
67.46 |
Number of equity sharesoutstanding (Lacs)
|
959.44 |
959.00 |
958.81 |
882.47 |
882.37 |