|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
37.61 |
37.61 |
37.61 |
37.61 |
37.61 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,332.61 |
2,193.68 |
1,981.50 |
1,806.26 |
1,478.02 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,370.22 |
2,231.29 |
2,019.11 |
1,843.87 |
1,515.63 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,846.45 |
1,097.13 |
975.06 |
700.89 |
518.73 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
372.36 |
284.20 |
206.32 |
174.29 |
181.82 |
|
Net block
|
1,474.09 |
812.93 |
768.75 |
526.60 |
336.90 |
|
Capital work-in-progress
|
74.10 |
581.54 |
232.61 |
108.04 |
178.94 |
|
Investments
|
324.21 |
435.36 |
571.80 |
562.55 |
483.79 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,594.30 |
1,618.27 |
1,491.67 |
1,533.82 |
1,278.66 |
|
Less : current liabilities & provisions
|
1,096.49 |
1,216.81 |
1,045.72 |
887.15 |
762.66 |
|
Total net current assets
|
497.81 |
401.46 |
445.95 |
646.67 |
516.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,370.22 |
2,231.29 |
2,019.11 |
1,843.87 |
1,515.63 |
|
Notes:
|
|
Book value of unquoted investments
|
37.42 |
- |
- |
- |
474.77 |
|
Market value of quoted investments
|
286.79 |
430.00 |
571.80 |
- |
- |
|
Contingent liabilities
|
523.32 |
287.62 |
668.10 |
682.14 |
609.92 |
|
Number of equity sharesoutstanding (Lacs)
|
1880.41 |
1880.41 |
1880.41 |
1880.42 |
940.21 |
