Sources of funds
|
Owner's fund
|
Equity share capital
|
40.42 |
40.42 |
41.24 |
41.24 |
41.92 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,423.28 |
1,258.95 |
1,234.14 |
1,076.81 |
1,009.36 |
Loan funds
|
Secured loans
|
37.60 |
76.23 |
122.19 |
147.99 |
5.52 |
Unsecured loans
|
- |
- |
- |
- |
151.12 |
Total
|
1,501.30 |
1,375.60 |
1,397.58 |
1,266.05 |
1,207.93 |
Uses of funds
|
Fixed assets
|
Gross block
|
874.00 |
794.19 |
667.31 |
460.27 |
398.53 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
374.93 |
299.60 |
231.88 |
186.04 |
142.26 |
Net block
|
499.07 |
494.59 |
435.43 |
274.24 |
256.27 |
Capital work-in-progress
|
360.14 |
57.49 |
109.75 |
223.08 |
60.52 |
Investments
|
346.72 |
406.24 |
279.16 |
238.80 |
238.95 |
Net current assets
|
Current assets, loans & advances
|
919.67 |
953.52 |
1,068.56 |
882.59 |
989.43 |
Less : current liabilities & provisions
|
624.31 |
536.23 |
495.32 |
352.67 |
337.24 |
Total net current assets
|
295.37 |
417.29 |
573.24 |
529.92 |
652.19 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,501.30 |
1,375.60 |
1,397.58 |
1,266.05 |
1,207.93 |
Notes:
|
Book value of unquoted investments
|
1.56 |
279.33 |
1.42 |
1.36 |
1.49 |
Market value of quoted investments
|
68.31 |
129.69 |
- |
- |
0.01 |
Contingent liabilities
|
596.60 |
171.50 |
61.24 |
69.03 |
95.09 |
Number of equity sharesoutstanding (Lacs)
|
4041.80 |
4041.80 |
4124.29 |
4124.29 |
4192.29 |