Sources of funds
|
Owner's fund
|
Equity share capital
|
88.87 |
67.71 |
59.70 |
48.93 |
44.05 |
Share application money
|
- |
- |
18.13 |
- |
1.05 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
154.24 |
21.67 |
-28.82 |
-57.47 |
-38.83 |
Loan funds
|
Secured loans
|
0.13 |
29.98 |
223.47 |
210.10 |
1.62 |
Unsecured loans
|
- |
- |
- |
- |
16.22 |
Total
|
243.23 |
119.35 |
272.47 |
201.55 |
24.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
340.06 |
316.90 |
268.25 |
262.05 |
251.45 |
Less : revaluation reserve
|
19.59 |
- |
19.59 |
20.21 |
20.82 |
Less : accumulated depreciation
|
93.18 |
86.66 |
82.20 |
77.53 |
73.35 |
Net block
|
227.29 |
230.24 |
166.46 |
164.31 |
157.28 |
Capital work-in-progress
|
52.97 |
54.17 |
48.74 |
35.38 |
48.56 |
Investments
|
121.10 |
0.70 |
1.67 |
2.80 |
11.48 |
Net current assets
|
Current assets, loans & advances
|
146.67 |
121.78 |
79.79 |
45.60 |
40.26 |
Less : current liabilities & provisions
|
304.80 |
287.53 |
24.18 |
46.55 |
233.47 |
Total net current assets
|
-158.12 |
-165.75 |
55.61 |
-0.94 |
-193.21 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
243.23 |
119.35 |
272.47 |
201.55 |
24.12 |
Notes:
|
Book value of unquoted investments
|
93.55 |
12.15 |
13.11 |
14.25 |
11.48 |
Market value of quoted investments
|
39.17 |
- |
- |
- |
- |
Contingent liabilities
|
54.30 |
36.51 |
32.92 |
15.31 |
11.35 |
Number of equity sharesoutstanding (Lacs)
|
888.67 |
677.09 |
597.01 |
489.29 |
440.53 |