Sources of funds
|
Owner's fund
|
Equity share capital
|
31.98 |
31.98 |
31.93 |
32.61 |
32.61 |
Share application money
|
0.68 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,292.27 |
1,062.10 |
858.04 |
843.82 |
840.29 |
Loan funds
|
Secured loans
|
1,241.00 |
1,577.40 |
1,112.63 |
839.38 |
747.13 |
Unsecured loans
|
- |
- |
- |
3.90 |
43.09 |
Total
|
2,565.92 |
2,671.48 |
2,002.59 |
1,719.71 |
1,663.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,546.57 |
2,136.21 |
1,738.92 |
1,559.81 |
1,381.51 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
861.68 |
670.56 |
506.21 |
393.27 |
275.20 |
Net block
|
1,684.89 |
1,465.64 |
1,232.71 |
1,166.54 |
1,106.31 |
Capital work-in-progress
|
85.08 |
125.09 |
272.02 |
216.44 |
129.59 |
Investments
|
19.39 |
74.38 |
19.38 |
19.30 |
19.30 |
Net current assets
|
Current assets, loans & advances
|
1,841.24 |
1,771.00 |
1,155.12 |
775.35 |
893.55 |
Less : current liabilities & provisions
|
1,064.67 |
764.64 |
676.64 |
457.92 |
485.62 |
Total net current assets
|
776.57 |
1,006.36 |
478.49 |
317.43 |
407.93 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,565.92 |
2,671.48 |
2,002.59 |
1,719.71 |
1,663.13 |
Notes:
|
Book value of unquoted investments
|
19.39 |
19.38 |
19.38 |
19.30 |
19.30 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
573.76 |
255.20 |
252.85 |
390.29 |
253.00 |
Number of equity sharesoutstanding (Lacs)
|
1598.90 |
1598.90 |
319.33 |
326.07 |
326.07 |