|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.29 |
10.52 |
10.27 |
10.27 |
10.27 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,171.87 |
880.65 |
757.69 |
725.25 |
697.52 |
|
Loan funds
|
|
Secured loans
|
701.48 |
577.26 |
484.02 |
566.65 |
379.92 |
|
Unsecured loans
|
- |
- |
- |
- |
9.60 |
|
Total
|
1,884.63 |
1,468.44 |
1,251.98 |
1,302.17 |
1,097.30 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,373.62 |
1,171.92 |
1,070.85 |
987.54 |
942.37 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
472.97 |
422.54 |
373.88 |
330.56 |
285.46 |
|
Net block
|
900.65 |
749.38 |
696.97 |
656.98 |
656.91 |
|
Capital work-in-progress
|
133.71 |
16.02 |
7.14 |
13.95 |
11.64 |
|
Investments
|
10.42 |
10.42 |
10.60 |
10.60 |
9.64 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,342.46 |
2,362.45 |
1,508.48 |
1,405.80 |
1,241.03 |
|
Less : current liabilities & provisions
|
1,502.61 |
1,669.83 |
971.21 |
785.16 |
821.91 |
|
Total net current assets
|
839.85 |
692.62 |
537.27 |
620.63 |
419.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,884.63 |
1,468.44 |
1,251.98 |
1,302.17 |
1,097.30 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
10.42 |
10.60 |
10.60 |
9.52 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
194.10 |
120.30 |
23.44 |
20.93 |
24.37 |
|
Number of equity sharesoutstanding (Lacs)
|
1129.37 |
1129.37 |
1026.70 |
1026.70 |
1026.70 |
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