Sources of funds
|
Owner's fund
|
Equity share capital
|
40.42 |
41.24 |
41.24 |
41.92 |
41.92 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,258.95 |
1,234.14 |
1,076.81 |
1,009.36 |
796.49 |
Loan funds
|
Secured loans
|
76.23 |
122.19 |
147.99 |
5.52 |
82.90 |
Unsecured loans
|
- |
- |
- |
151.12 |
299.65 |
Total
|
1,375.60 |
1,397.58 |
1,266.05 |
1,207.93 |
1,220.96 |
Uses of funds
|
Fixed assets
|
Gross block
|
794.19 |
667.31 |
460.27 |
398.53 |
373.88 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
299.60 |
231.88 |
186.04 |
142.26 |
100.18 |
Net block
|
494.59 |
435.43 |
274.24 |
256.27 |
273.70 |
Capital work-in-progress
|
57.49 |
109.75 |
223.08 |
60.52 |
26.40 |
Investments
|
406.24 |
279.16 |
238.80 |
238.95 |
238.84 |
Net current assets
|
Current assets, loans & advances
|
953.52 |
1,068.56 |
882.59 |
989.43 |
1,147.36 |
Less : current liabilities & provisions
|
536.23 |
495.32 |
352.67 |
337.24 |
465.33 |
Total net current assets
|
417.29 |
573.24 |
529.92 |
652.19 |
682.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,375.60 |
1,397.58 |
1,266.05 |
1,207.93 |
1,220.96 |
Notes:
|
Book value of unquoted investments
|
279.33 |
1.42 |
1.36 |
1.49 |
1.36 |
Market value of quoted investments
|
129.69 |
- |
- |
0.01 |
0.03 |
Contingent liabilities
|
171.50 |
61.24 |
69.03 |
95.09 |
- |
Number of equity sharesoutstanding (Lacs)
|
4041.80 |
4124.29 |
4124.29 |
4192.29 |
4192.29 |