|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
499.15 |
499.15 |
499.15 |
499.15 |
499.15 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,941.10 |
1,880.76 |
1,425.21 |
1,028.68 |
709.55 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,440.25 |
2,379.91 |
1,924.35 |
1,527.83 |
1,208.70 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
693.49 |
595.88 |
527.94 |
451.31 |
417.18 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
204.85 |
166.09 |
137.62 |
142.04 |
97.78 |
|
Net block
|
488.64 |
429.79 |
390.32 |
309.27 |
319.40 |
|
Capital work-in-progress
|
22.69 |
71.20 |
35.22 |
14.21 |
10.27 |
|
Investments
|
424.57 |
239.39 |
356.65 |
291.11 |
86.87 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,351.28 |
2,628.43 |
2,227.06 |
2,041.09 |
1,676.01 |
|
Less : current liabilities & provisions
|
846.94 |
988.90 |
1,084.89 |
1,127.85 |
883.85 |
|
Total net current assets
|
1,504.35 |
1,639.53 |
1,142.17 |
913.24 |
792.16 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,440.25 |
2,379.91 |
1,924.35 |
1,527.83 |
1,208.70 |
|
Notes:
|
|
Book value of unquoted investments
|
399.41 |
239.34 |
356.07 |
290.32 |
0.12 |
|
Market value of quoted investments
|
25.16 |
0.04 |
0.06 |
0.03 |
86.00 |
|
Contingent liabilities
|
41.83 |
48.12 |
38.56 |
56.74 |
33.89 |
|
Number of equity sharesoutstanding (Lacs)
|
4991.46 |
4991.46 |
4991.46 |
4991.46 |
4991.46 |
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