Sources of funds
|
Owner's fund
|
Equity share capital
|
9.22 |
8.61 |
7.38 |
7.38 |
7.38 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
445.45 |
370.27 |
264.03 |
290.67 |
288.13 |
Loan funds
|
Secured loans
|
1,108.59 |
741.89 |
618.46 |
582.96 |
396.20 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,563.26 |
1,120.76 |
889.87 |
881.01 |
691.71 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,226.23 |
1,156.12 |
1,026.88 |
1,003.55 |
722.65 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
544.47 |
495.74 |
464.76 |
424.08 |
409.17 |
Net block
|
681.77 |
660.38 |
562.12 |
579.47 |
313.48 |
Capital work-in-progress
|
261.66 |
37.08 |
10.14 |
3.64 |
85.55 |
Investments
|
72.90 |
97.04 |
97.48 |
97.15 |
96.72 |
Net current assets
|
Current assets, loans & advances
|
668.34 |
456.11 |
282.31 |
260.23 |
330.43 |
Less : current liabilities & provisions
|
121.41 |
129.84 |
62.17 |
59.49 |
134.47 |
Total net current assets
|
546.93 |
326.26 |
220.14 |
200.75 |
195.96 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,563.26 |
1,120.76 |
889.87 |
881.01 |
691.71 |
Notes:
|
Book value of unquoted investments
|
2.37 |
26.61 |
26.40 |
26.07 |
25.65 |
Market value of quoted investments
|
- |
- |
- |
- |
2,630.85 |
Contingent liabilities
|
554.83 |
766.12 |
124.29 |
22.46 |
99.64 |
Number of equity sharesoutstanding (Lacs)
|
92.20 |
86.06 |
73.76 |
73.76 |
73.76 |