Sources of funds
|
Owner's fund
|
Equity share capital
|
56.72 |
70.32 |
69.82 |
69.52 |
69.34 |
Share application money
|
54.01 |
- |
7.22 |
8.49 |
6.94 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
770.92 |
452.99 |
447.07 |
374.10 |
333.10 |
Loan funds
|
Secured loans
|
62.83 |
60.91 |
17.40 |
24.54 |
29.99 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
944.47 |
584.22 |
541.51 |
476.66 |
439.37 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,463.61 |
783.67 |
729.25 |
718.19 |
703.85 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
632.66 |
381.60 |
384.01 |
367.28 |
355.25 |
Net block
|
830.94 |
402.07 |
345.23 |
350.90 |
348.60 |
Capital work-in-progress
|
51.09 |
72.78 |
60.56 |
37.94 |
37.02 |
Investments
|
0.02 |
9.14 |
7.60 |
3.53 |
5.32 |
Net current assets
|
Current assets, loans & advances
|
474.91 |
297.04 |
313.41 |
272.54 |
207.06 |
Less : current liabilities & provisions
|
412.48 |
196.81 |
185.30 |
188.26 |
158.63 |
Total net current assets
|
62.43 |
100.23 |
128.11 |
84.28 |
48.43 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
944.47 |
584.22 |
541.51 |
476.66 |
439.37 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
9.12 |
7.59 |
3.52 |
5.31 |
Contingent liabilities
|
125.40 |
40.91 |
37.29 |
59.29 |
33.39 |
Number of equity sharesoutstanding (Lacs)
|
567.20 |
703.14 |
698.18 |
695.18 |
693.37 |