|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
582.07 |
496.37 |
494.55 |
492.75 |
382.98 |
|
Share application money
|
- |
0.15 |
- |
1.07 |
0.02 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,678.34 |
1,353.03 |
1,400.00 |
1,456.48 |
290.47 |
|
Loan funds
|
|
Secured loans
|
126.86 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,387.27 |
1,849.55 |
1,894.55 |
1,950.31 |
673.47 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3,313.97 |
2,731.85 |
1,887.74 |
1,427.79 |
1,411.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,112.59 |
874.60 |
346.35 |
270.36 |
425.48 |
|
Net block
|
2,201.38 |
1,857.25 |
1,541.40 |
1,157.42 |
985.54 |
|
Capital work-in-progress
|
25.78 |
41.95 |
29.70 |
10.67 |
30.07 |
|
Investments
|
1,279.03 |
1,316.17 |
1,380.04 |
1,510.53 |
124.29 |
|
Net current assets
|
|
Current assets, loans & advances
|
779.65 |
167.89 |
138.65 |
211.34 |
288.32 |
|
Less : current liabilities & provisions
|
1,898.57 |
1,533.70 |
1,195.23 |
939.65 |
754.74 |
|
Total net current assets
|
-1,118.92 |
-1,365.82 |
-1,056.58 |
-728.32 |
-466.42 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,387.27 |
1,849.55 |
1,894.55 |
1,950.31 |
673.47 |
|
Notes:
|
|
Book value of unquoted investments
|
1,255.48 |
1,316.17 |
1,350.04 |
1,510.53 |
124.29 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
458.69 |
456.64 |
236.18 |
179.51 |
8.17 |
|
Number of equity sharesoutstanding (Lacs)
|
5820.68 |
4963.69 |
4945.54 |
4927.49 |
3829.80 |
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