Sources of funds
|
Owner's fund
|
Equity share capital
|
18.10 |
18.10 |
18.10 |
18.10 |
18.10 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,328.37 |
1,749.35 |
1,347.49 |
1,138.71 |
1,003.28 |
Loan funds
|
Secured loans
|
312.48 |
420.92 |
154.65 |
94.65 |
102.19 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,658.95 |
2,188.37 |
1,520.24 |
1,251.46 |
1,123.57 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,100.70 |
1,018.52 |
898.51 |
708.11 |
660.60 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
289.46 |
239.22 |
192.32 |
150.35 |
115.80 |
Net block
|
811.24 |
779.30 |
706.19 |
557.76 |
544.80 |
Capital work-in-progress
|
219.15 |
78.41 |
40.91 |
129.69 |
32.34 |
Investments
|
667.33 |
226.41 |
145.79 |
128.53 |
129.87 |
Net current assets
|
Current assets, loans & advances
|
1,537.53 |
1,685.05 |
1,116.19 |
784.47 |
677.45 |
Less : current liabilities & provisions
|
576.30 |
580.80 |
488.84 |
348.99 |
260.89 |
Total net current assets
|
961.23 |
1,104.25 |
627.35 |
435.48 |
416.56 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,658.95 |
2,188.37 |
1,520.24 |
1,251.46 |
1,123.57 |
Notes:
|
Book value of unquoted investments
|
453.89 |
206.41 |
145.79 |
128.53 |
129.85 |
Market value of quoted investments
|
213.44 |
- |
- |
- |
0.02 |
Contingent liabilities
|
856.01 |
865.96 |
698.10 |
640.03 |
608.68 |
Number of equity sharesoutstanding (Lacs)
|
904.90 |
904.90 |
904.90 |
904.90 |
904.90 |