Sources of funds
|
Owner's fund
|
Equity share capital
|
90.22 |
90.22 |
90.22 |
90.22 |
90.22 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,912.02 |
1,641.37 |
1,412.46 |
1,220.65 |
1,082.92 |
Loan funds
|
Secured loans
|
- |
38.04 |
67.85 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,002.24 |
1,769.63 |
1,570.53 |
1,310.87 |
1,173.14 |
Uses of funds
|
Fixed assets
|
Gross block
|
679.24 |
614.91 |
559.94 |
426.68 |
375.27 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
11.37 |
23.22 |
16.06 |
10.92 |
4.08 |
Net block
|
667.86 |
591.70 |
543.87 |
415.76 |
371.19 |
Capital work-in-progress
|
203.87 |
212.18 |
131.04 |
161.40 |
219.76 |
Investments
|
33.02 |
135.54 |
84.16 |
116.60 |
213.01 |
Net current assets
|
Current assets, loans & advances
|
3,103.12 |
2,491.27 |
1,930.76 |
1,497.80 |
1,236.26 |
Less : current liabilities & provisions
|
2,005.63 |
1,661.05 |
1,119.30 |
880.69 |
867.08 |
Total net current assets
|
1,097.49 |
830.22 |
811.46 |
617.11 |
369.18 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,002.24 |
1,769.63 |
1,570.53 |
1,310.87 |
1,173.14 |
Notes:
|
Book value of unquoted investments
|
33.02 |
122.35 |
84.16 |
116.60 |
213.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
378.77 |
293.82 |
254.29 |
448.80 |
387.93 |
Number of equity sharesoutstanding (Lacs)
|
902.20 |
902.20 |
902.20 |
902.20 |
902.20 |