Sources of funds
|
Owner's fund
|
Equity share capital
|
21.01 |
21.01 |
21.01 |
21.01 |
21.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,995.93 |
1,887.42 |
1,567.99 |
1,292.05 |
1,016.97 |
Loan funds
|
Secured loans
|
692.75 |
800.97 |
107.40 |
180.48 |
217.33 |
Unsecured loans
|
- |
- |
357.50 |
373.88 |
321.68 |
Total
|
2,709.69 |
2,709.40 |
2,053.90 |
1,867.42 |
1,576.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,087.05 |
1,730.07 |
1,307.85 |
1,094.12 |
1,573.96 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
516.28 |
382.85 |
273.28 |
177.09 |
763.05 |
Net block
|
1,570.77 |
1,347.22 |
1,034.57 |
917.03 |
810.91 |
Capital work-in-progress
|
87.38 |
83.42 |
31.54 |
50.43 |
53.98 |
Investments
|
310.19 |
350.12 |
359.23 |
320.58 |
308.55 |
Net current assets
|
Current assets, loans & advances
|
1,263.18 |
1,615.59 |
1,355.00 |
1,158.70 |
1,007.62 |
Less : current liabilities & provisions
|
521.83 |
686.95 |
726.44 |
579.32 |
604.06 |
Total net current assets
|
741.35 |
928.64 |
628.56 |
579.38 |
403.55 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,709.69 |
2,709.40 |
2,053.90 |
1,867.42 |
1,576.99 |
Notes:
|
Book value of unquoted investments
|
297.68 |
334.68 |
344.92 |
308.80 |
291.85 |
Market value of quoted investments
|
12.51 |
15.44 |
14.31 |
11.78 |
8.70 |
Contingent liabilities
|
378.72 |
444.37 |
- |
144.06 |
110.21 |
Number of equity sharesoutstanding (Lacs)
|
2101.28 |
2101.28 |
2101.28 |
2101.28 |
2101.28 |