Sources of funds
|
Owner's fund
|
Equity share capital
|
50.25 |
45.05 |
43.42 |
43.42 |
39.42 |
Share application money
|
- |
23.40 |
25.65 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
935.40 |
818.95 |
647.14 |
516.20 |
493.82 |
Loan funds
|
Secured loans
|
1,004.12 |
807.86 |
760.39 |
513.84 |
601.27 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,989.77 |
1,695.26 |
1,476.60 |
1,073.46 |
1,134.51 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,422.16 |
1,102.31 |
994.58 |
979.60 |
925.78 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
502.68 |
446.99 |
392.80 |
389.48 |
309.81 |
Net block
|
919.48 |
655.32 |
601.78 |
590.12 |
615.97 |
Capital work-in-progress
|
217.47 |
216.81 |
71.12 |
8.81 |
9.58 |
Investments
|
50.24 |
56.94 |
8.49 |
0.09 |
5.90 |
Net current assets
|
Current assets, loans & advances
|
1,469.03 |
1,183.38 |
1,140.87 |
817.55 |
815.63 |
Less : current liabilities & provisions
|
666.45 |
417.19 |
345.66 |
343.11 |
312.57 |
Total net current assets
|
802.58 |
766.19 |
795.21 |
474.44 |
503.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,989.77 |
1,695.26 |
1,476.60 |
1,073.46 |
1,134.51 |
Notes:
|
Book value of unquoted investments
|
39.97 |
50.08 |
8.49 |
0.09 |
5.90 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
456.39 |
370.81 |
165.74 |
43.61 |
56.15 |
Number of equity sharesoutstanding (Lacs)
|
502.47 |
450.47 |
434.22 |
434.22 |
394.22 |