Sources of funds
|
Owner's fund
|
Equity share capital
|
12.04 |
12.04 |
12.04 |
12.61 |
12.61 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,564.25 |
1,193.56 |
1,089.56 |
985.85 |
855.15 |
Loan funds
|
Secured loans
|
- |
4.10 |
3.49 |
6.63 |
51.48 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,576.29 |
1,209.70 |
1,105.09 |
1,005.09 |
919.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,047.12 |
1,022.41 |
901.65 |
805.00 |
766.69 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
251.49 |
207.36 |
167.29 |
130.41 |
94.83 |
Net block
|
795.63 |
815.05 |
734.36 |
674.59 |
671.86 |
Capital work-in-progress
|
19.87 |
13.87 |
32.20 |
31.03 |
23.36 |
Investments
|
151.97 |
142.52 |
125.51 |
84.27 |
95.25 |
Net current assets
|
Current assets, loans & advances
|
1,052.07 |
638.35 |
583.70 |
637.16 |
620.03 |
Less : current liabilities & provisions
|
443.25 |
400.09 |
370.68 |
421.96 |
491.26 |
Total net current assets
|
608.82 |
238.26 |
213.02 |
215.20 |
128.77 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,576.29 |
1,209.70 |
1,105.09 |
1,005.09 |
919.24 |
Notes:
|
Book value of unquoted investments
|
14.08 |
14.08 |
14.08 |
14.08 |
14.08 |
Market value of quoted investments
|
211.71 |
163.16 |
126.68 |
83.21 |
93.17 |
Contingent liabilities
|
79.38 |
78.96 |
95.99 |
115.05 |
64.41 |
Number of equity sharesoutstanding (Lacs)
|
630.68 |
630.68 |
602.27 |
630.68 |
126.14 |