|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
56.54 |
56.41 |
47.85 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
2,091.42 |
1,767.92 |
953.40 |
|
Loan funds
|
|
Secured loans
|
222.03 |
288.96 |
931.03 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
2,369.98 |
2,113.29 |
1,932.27 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,136.88 |
808.29 |
747.55 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
367.90 |
273.67 |
230.40 |
|
Net block
|
768.98 |
534.62 |
517.16 |
|
Capital work-in-progress
|
234.73 |
163.58 |
43.58 |
|
Investments
|
234.48 |
337.33 |
359.40 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,274.06 |
1,829.60 |
1,710.22 |
|
Less : current liabilities & provisions
|
1,142.27 |
751.84 |
698.09 |
|
Total net current assets
|
1,131.80 |
1,077.76 |
1,012.14 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
2,369.98 |
2,113.29 |
1,932.27 |
|
Notes:
|
|
Book value of unquoted investments
|
29.91 |
29.90 |
29.86 |
|
Market value of quoted investments
|
204.57 |
307.43 |
329.54 |
|
Contingent liabilities
|
152.49 |
230.89 |
111.18 |
|
Number of equity sharesoutstanding (Lacs)
|
1130.73 |
1128.19 |
956.96 |
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