Sources of funds
|
Owner's fund
|
Equity share capital
|
10.59 |
10.43 |
9.39 |
9.39 |
9.39 |
Share application money
|
- |
- |
18.20 |
18.20 |
- |
Preference share capital
|
- |
- |
- |
- |
10.50 |
Reserves & surplus
|
1,171.74 |
1,023.24 |
849.35 |
753.23 |
692.49 |
Loan funds
|
Secured loans
|
625.31 |
573.46 |
394.09 |
501.50 |
481.37 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,807.64 |
1,607.13 |
1,271.02 |
1,282.32 |
1,193.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,716.42 |
1,471.44 |
1,272.83 |
1,135.13 |
985.78 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
506.55 |
411.12 |
318.77 |
237.35 |
158.71 |
Net block
|
1,209.88 |
1,060.32 |
954.06 |
897.78 |
827.07 |
Capital work-in-progress
|
65.08 |
108.06 |
54.47 |
67.30 |
48.27 |
Investments
|
98.68 |
98.60 |
100.03 |
116.07 |
108.81 |
Net current assets
|
Current assets, loans & advances
|
869.57 |
745.45 |
621.25 |
613.76 |
595.77 |
Less : current liabilities & provisions
|
435.56 |
405.31 |
458.78 |
412.59 |
386.18 |
Total net current assets
|
434.01 |
340.14 |
162.46 |
201.17 |
209.60 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,807.64 |
1,607.13 |
1,271.02 |
1,282.32 |
1,193.75 |
Notes:
|
Book value of unquoted investments
|
98.00 |
98.00 |
99.47 |
115.72 |
108.28 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
118.97 |
102.35 |
84.31 |
26.20 |
8.84 |
Number of equity sharesoutstanding (Lacs)
|
529.30 |
521.56 |
469.37 |
469.37 |
469.37 |