|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
101.50 |
101.50 |
94.05 |
43.96 |
43.96 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
10.94 |
10.95 |
10.95 |
|
Reserves & surplus
|
1,183.75 |
986.89 |
531.30 |
421.02 |
370.71 |
|
Loan funds
|
|
Secured loans
|
- |
- |
41.66 |
40.52 |
50.02 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,285.25 |
1,088.39 |
677.96 |
516.45 |
475.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,536.32 |
1,143.76 |
1,013.96 |
927.16 |
802.22 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
317.62 |
252.28 |
201.11 |
204.99 |
138.86 |
|
Net block
|
1,218.70 |
891.48 |
812.86 |
722.17 |
663.36 |
|
Capital work-in-progress
|
19.92 |
22.81 |
5.76 |
28.77 |
42.63 |
|
Investments
|
346.16 |
104.68 |
42.27 |
36.79 |
24.18 |
|
Net current assets
|
|
Current assets, loans & advances
|
565.66 |
739.80 |
424.47 |
282.09 |
281.68 |
|
Less : current liabilities & provisions
|
865.19 |
670.37 |
607.41 |
553.37 |
536.21 |
|
Total net current assets
|
-299.52 |
69.43 |
-182.93 |
-271.28 |
-254.53 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,285.25 |
1,088.39 |
677.96 |
516.45 |
475.64 |
|
Notes:
|
|
Book value of unquoted investments
|
46.55 |
46.55 |
20.17 |
29.27 |
19.62 |
|
Market value of quoted investments
|
299.62 |
58.13 |
22.10 |
7.52 |
4.56 |
|
Contingent liabilities
|
52.95 |
47.69 |
58.60 |
17.03 |
42.26 |
|
Number of equity sharesoutstanding (Lacs)
|
1015.02 |
1015.02 |
940.54 |
439.59 |
439.59 |
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