|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
110.56 |
110.56 |
110.56 |
110.56 |
110.03 |
|
Share application money
|
- |
- |
- |
- |
2.61 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,465.88 |
1,433.84 |
1,253.40 |
1,154.71 |
930.84 |
|
Loan funds
|
|
Secured loans
|
264.15 |
114.44 |
58.13 |
150.00 |
85.22 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,840.59 |
1,658.84 |
1,422.10 |
1,415.27 |
1,128.70 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,460.64 |
1,209.58 |
1,016.09 |
907.98 |
702.70 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
500.11 |
412.01 |
335.52 |
262.37 |
199.71 |
|
Net block
|
960.54 |
797.57 |
680.57 |
645.60 |
502.99 |
|
Capital work-in-progress
|
19.77 |
35.36 |
23.56 |
22.56 |
76.55 |
|
Investments
|
26.96 |
38.19 |
91.99 |
11.73 |
1.46 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,312.11 |
1,252.12 |
1,058.07 |
1,259.15 |
1,025.08 |
|
Less : current liabilities & provisions
|
478.78 |
464.39 |
432.09 |
523.77 |
477.38 |
|
Total net current assets
|
833.33 |
787.73 |
625.98 |
735.38 |
547.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,840.59 |
1,658.84 |
1,422.10 |
1,415.27 |
1,128.70 |
|
Notes:
|
|
Book value of unquoted investments
|
0.58 |
0.29 |
- |
0.14 |
0.14 |
|
Market value of quoted investments
|
26.67 |
37.90 |
91.70 |
11.59 |
1.32 |
|
Contingent liabilities
|
129.10 |
212.65 |
48.08 |
102.91 |
182.97 |
|
Number of equity sharesoutstanding (Lacs)
|
1105.61 |
1105.61 |
1105.61 |
1105.61 |
1100.26 |
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