|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.84 |
17.66 |
17.56 |
17.43 |
|
Share application money
|
- |
10.61 |
8.72 |
7.06 |
|
Preference share capital
|
- |
0.39 |
0.39 |
0.39 |
|
Reserves & surplus
|
2,146.62 |
982.54 |
864.37 |
842.64 |
|
Loan funds
|
|
Secured loans
|
128.64 |
710.16 |
751.32 |
636.70 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
2,296.10 |
1,721.36 |
1,642.36 |
1,504.22 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,913.22 |
1,503.89 |
1,115.75 |
923.41 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
535.71 |
430.14 |
258.16 |
220.97 |
|
Net block
|
1,377.51 |
1,073.75 |
857.59 |
702.44 |
|
Capital work-in-progress
|
124.46 |
106.90 |
188.69 |
192.46 |
|
Investments
|
114.18 |
80.27 |
63.56 |
63.36 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,520.51 |
979.01 |
996.05 |
858.22 |
|
Less : current liabilities & provisions
|
840.56 |
518.56 |
463.54 |
312.27 |
|
Total net current assets
|
679.95 |
460.45 |
532.52 |
545.95 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
2,296.10 |
1,721.36 |
1,642.36 |
1,504.22 |
|
Notes:
|
|
Book value of unquoted investments
|
114.18 |
80.27 |
63.56 |
63.36 |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
164.66 |
83.21 |
48.28 |
105.23 |
|
Number of equity sharesoutstanding (Lacs)
|
2084.14 |
176.63 |
175.56 |
174.30 |
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