Sources of funds
|
Owner's fund
|
Equity share capital
|
14.07 |
14.32 |
14.32 |
14.60 |
14.61 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
854.51 |
837.28 |
727.99 |
646.56 |
577.21 |
Loan funds
|
Secured loans
|
0.41 |
2.53 |
2.22 |
8.25 |
14.68 |
Unsecured loans
|
- |
- |
- |
- |
4.98 |
Total
|
868.99 |
854.13 |
744.53 |
669.41 |
611.48 |
Uses of funds
|
Fixed assets
|
Gross block
|
314.67 |
306.71 |
291.69 |
286.98 |
276.00 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
125.72 |
104.37 |
81.81 |
56.86 |
29.37 |
Net block
|
188.95 |
202.34 |
209.88 |
230.12 |
246.63 |
Capital work-in-progress
|
7.86 |
2.55 |
2.11 |
1.22 |
3.25 |
Investments
|
176.92 |
68.69 |
23.71 |
19.13 |
24.52 |
Net current assets
|
Current assets, loans & advances
|
1,057.57 |
1,157.84 |
1,048.65 |
893.62 |
776.20 |
Less : current liabilities & provisions
|
562.31 |
577.28 |
539.82 |
474.68 |
439.12 |
Total net current assets
|
495.26 |
580.56 |
508.83 |
418.94 |
337.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
868.99 |
854.13 |
744.53 |
669.41 |
611.48 |
Notes:
|
Book value of unquoted investments
|
176.92 |
68.69 |
24.20 |
19.62 |
24.52 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
65.74 |
49.76 |
43.62 |
37.13 |
33.62 |
Number of equity sharesoutstanding (Lacs)
|
140.71 |
143.22 |
143.22 |
146.02 |
146.02 |