Sources of funds
|
Owner's fund
|
Equity share capital
|
26.73 |
26.71 |
26.71 |
26.68 |
26.66 |
Share application money
|
- |
0.20 |
0.25 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,960.07 |
1,736.99 |
1,493.57 |
1,288.26 |
1,115.46 |
Loan funds
|
Secured loans
|
189.90 |
272.09 |
398.90 |
323.26 |
522.20 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,176.71 |
2,036.00 |
1,919.43 |
1,638.20 |
1,664.32 |
Uses of funds
|
Fixed assets
|
Gross block
|
850.88 |
1,016.87 |
921.08 |
853.92 |
791.78 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
226.97 |
177.65 |
139.97 |
106.29 |
Net block
|
850.88 |
789.90 |
743.43 |
713.94 |
685.49 |
Capital work-in-progress
|
- |
37.78 |
18.08 |
16.00 |
20.19 |
Investments
|
135.40 |
155.39 |
155.39 |
155.39 |
205.39 |
Net current assets
|
Current assets, loans & advances
|
1,754.82 |
1,702.28 |
1,543.49 |
1,345.27 |
1,320.08 |
Less : current liabilities & provisions
|
564.39 |
649.35 |
540.96 |
592.41 |
566.84 |
Total net current assets
|
1,190.43 |
1,052.92 |
1,002.53 |
752.87 |
753.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,176.71 |
2,036.00 |
1,919.43 |
1,638.20 |
1,664.32 |
Notes:
|
Book value of unquoted investments
|
- |
0.01 |
0.01 |
0.01 |
205.39 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
18.89 |
35.19 |
30.90 |
19.05 |
Number of equity sharesoutstanding (Lacs)
|
1336.74 |
1335.68 |
1335.34 |
1334.09 |
1333.07 |