|
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
|
3,048.86 |
2,328.37 |
1,749.35 |
1,347.49 |
1,138.71 |
|
Loan funds
|
|
Secured loans
|
194.94 |
312.48 |
420.92 |
154.65 |
94.65 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,261.90 |
2,658.95 |
2,188.37 |
1,520.24 |
1,251.46 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,499.41 |
1,100.70 |
1,018.52 |
898.51 |
708.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
360.68 |
289.46 |
239.22 |
192.32 |
150.35 |
|
Net block
|
1,138.73 |
811.24 |
779.30 |
706.19 |
557.76 |
|
Capital work-in-progress
|
112.67 |
219.15 |
78.41 |
40.91 |
129.69 |
|
Investments
|
858.96 |
667.33 |
226.41 |
145.79 |
128.53 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,325.36 |
1,537.53 |
1,685.05 |
1,116.19 |
784.47 |
|
Less : current liabilities & provisions
|
1,173.82 |
576.30 |
580.80 |
488.84 |
348.99 |
|
Total net current assets
|
1,151.54 |
961.23 |
1,104.25 |
627.35 |
435.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,261.90 |
2,658.95 |
2,188.37 |
1,520.24 |
1,251.46 |
|
Notes:
|
|
Book value of unquoted investments
|
686.46 |
453.89 |
206.41 |
145.79 |
128.53 |
|
Market value of quoted investments
|
172.50 |
213.44 |
- |
- |
- |
|
Contingent liabilities
|
855.21 |
856.01 |
865.96 |
698.10 |
640.03 |
|
Number of equity sharesoutstanding (Lacs)
|
904.90 |
904.90 |
904.90 |
904.90 |
904.90 |
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