Sources of funds
|
Owner's fund
|
Equity share capital
|
107.31 |
108.01 |
108.01 |
108.01 |
108.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
863.01 |
798.71 |
741.64 |
705.78 |
686.02 |
Loan funds
|
Secured loans
|
14.61 |
25.33 |
35.50 |
48.67 |
56.91 |
Unsecured loans
|
10.89 |
15.97 |
- |
- |
- |
Total
|
995.82 |
948.03 |
885.15 |
862.47 |
850.94 |
Uses of funds
|
Fixed assets
|
Gross block
|
806.32 |
799.04 |
800.10 |
777.14 |
762.09 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
203.49 |
170.87 |
142.52 |
107.32 |
73.03 |
Net block
|
602.83 |
628.18 |
657.58 |
669.82 |
689.06 |
Capital work-in-progress
|
10.05 |
5.74 |
7.52 |
6.39 |
3.35 |
Investments
|
312.80 |
62.09 |
32.10 |
42.75 |
24.02 |
Net current assets
|
Current assets, loans & advances
|
241.70 |
391.38 |
315.17 |
262.40 |
239.33 |
Less : current liabilities & provisions
|
171.55 |
139.36 |
127.22 |
118.89 |
104.83 |
Total net current assets
|
70.15 |
252.03 |
187.95 |
143.51 |
134.51 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
995.82 |
948.03 |
885.15 |
862.47 |
850.94 |
Notes:
|
Book value of unquoted investments
|
251.07 |
73.99 |
16.58 |
14.87 |
0.75 |
Market value of quoted investments
|
136.63 |
24.70 |
15.52 |
27.88 |
10.78 |
Contingent liabilities
|
157.93 |
201.32 |
78.86 |
80.87 |
78.30 |
Number of equity sharesoutstanding (Lacs)
|
1073.10 |
1080.10 |
1080.10 |
1080.10 |
1080.10 |