Sources of funds
|
Owner's fund
|
Equity share capital
|
44.05 |
22.03 |
22.03 |
22.38 |
22.38 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,896.08 |
1,497.80 |
1,223.27 |
1,116.04 |
1,038.40 |
Loan funds
|
Secured loans
|
340.82 |
290.14 |
131.81 |
50.84 |
44.91 |
Unsecured loans
|
- |
- |
- |
48.50 |
42.30 |
Total
|
2,280.95 |
1,809.97 |
1,377.10 |
1,237.75 |
1,147.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,338.76 |
1,314.25 |
1,283.76 |
1,209.97 |
1,158.41 |
Less : revaluation reserve
|
9.73 |
9.73 |
9.73 |
9.73 |
9.73 |
Less : accumulated depreciation
|
731.32 |
687.69 |
594.73 |
507.41 |
417.01 |
Net block
|
597.72 |
616.84 |
679.30 |
692.83 |
731.67 |
Capital work-in-progress
|
9.35 |
4.57 |
5.55 |
7.65 |
19.16 |
Investments
|
395.20 |
192.30 |
32.03 |
34.46 |
60.73 |
Net current assets
|
Current assets, loans & advances
|
1,859.67 |
1,511.68 |
1,123.53 |
959.30 |
736.97 |
Less : current liabilities & provisions
|
580.99 |
515.42 |
463.29 |
456.49 |
400.54 |
Total net current assets
|
1,278.68 |
996.25 |
660.24 |
502.81 |
336.43 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,280.95 |
1,809.97 |
1,377.10 |
1,237.75 |
1,147.99 |
Notes:
|
Book value of unquoted investments
|
395.20 |
192.30 |
32.03 |
34.46 |
60.73 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
116.33 |
64.53 |
332.70 |
312.51 |
110.43 |
Number of equity sharesoutstanding (Lacs)
|
440.50 |
220.25 |
220.25 |
223.75 |
223.75 |