|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
50.25 |
50.25 |
45.05 |
43.42 |
43.42 |
|
Share application money
|
- |
- |
23.40 |
25.65 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
953.16 |
935.40 |
818.95 |
647.14 |
516.20 |
|
Loan funds
|
|
Secured loans
|
1,063.75 |
1,004.12 |
807.86 |
760.39 |
513.84 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,067.16 |
1,989.77 |
1,695.26 |
1,476.60 |
1,073.46 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,777.99 |
1,422.16 |
1,102.31 |
994.58 |
979.60 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
584.42 |
502.68 |
446.99 |
392.80 |
389.48 |
|
Net block
|
1,193.57 |
919.48 |
655.32 |
601.78 |
590.12 |
|
Capital work-in-progress
|
176.80 |
217.47 |
216.81 |
71.12 |
8.81 |
|
Investments
|
118.80 |
50.24 |
56.94 |
8.49 |
0.09 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,372.91 |
1,469.03 |
1,183.38 |
1,140.87 |
817.55 |
|
Less : current liabilities & provisions
|
794.92 |
666.45 |
417.19 |
345.66 |
343.11 |
|
Total net current assets
|
577.99 |
802.58 |
766.19 |
795.21 |
474.44 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,067.16 |
1,989.77 |
1,695.26 |
1,476.60 |
1,073.46 |
|
Notes:
|
|
Book value of unquoted investments
|
39.97 |
39.97 |
50.08 |
8.49 |
0.09 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
240.44 |
456.39 |
370.81 |
165.74 |
43.61 |
|
Number of equity sharesoutstanding (Lacs)
|
502.47 |
502.47 |
450.47 |
434.22 |
434.22 |
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