Sources of funds
|
Owner's fund
|
Equity share capital
|
26.14 |
26.14 |
23.50 |
23.50 |
22.28 |
Share application money
|
- |
- |
- |
- |
22.36 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,679.13 |
1,641.05 |
1,270.61 |
1,171.44 |
987.87 |
Loan funds
|
Secured loans
|
477.95 |
393.31 |
890.80 |
399.55 |
222.79 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,183.22 |
2,060.50 |
2,184.91 |
1,594.49 |
1,255.30 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,483.88 |
1,226.44 |
1,989.01 |
1,905.46 |
1,244.41 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
946.16 |
- |
729.30 |
660.51 |
410.23 |
Net block
|
1,537.72 |
1,226.44 |
1,259.71 |
1,244.95 |
834.18 |
Capital work-in-progress
|
14.40 |
67.55 |
29.36 |
28.44 |
19.83 |
Investments
|
486.65 |
606.96 |
284.73 |
238.88 |
477.26 |
Net current assets
|
Current assets, loans & advances
|
838.21 |
687.30 |
1,121.49 |
568.85 |
344.87 |
Less : current liabilities & provisions
|
693.76 |
527.75 |
510.38 |
486.63 |
420.84 |
Total net current assets
|
144.45 |
159.55 |
611.11 |
82.22 |
-75.97 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,183.22 |
2,060.50 |
2,184.91 |
1,594.49 |
1,255.30 |
Notes:
|
Book value of unquoted investments
|
174.19 |
606.96 |
284.73 |
238.88 |
477.26 |
Market value of quoted investments
|
644.97 |
- |
- |
- |
- |
Contingent liabilities
|
1,114.44 |
1,253.15 |
670.57 |
597.71 |
689.31 |
Number of equity sharesoutstanding (Lacs)
|
1307.08 |
1307.08 |
1175.00 |
235.00 |
222.75 |