Sources of funds
|
Owner's fund
|
Equity share capital
|
54.24 |
53.81 |
53.33 |
53.61 |
54.41 |
Share application money
|
21.29 |
14.91 |
7.16 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,087.92 |
1,792.23 |
1,484.66 |
1,311.59 |
1,184.54 |
Loan funds
|
Secured loans
|
3.73 |
403.94 |
580.02 |
665.28 |
1,031.78 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,167.18 |
2,264.89 |
2,125.17 |
2,030.48 |
2,270.73 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,651.70 |
1,625.33 |
1,557.66 |
1,557.75 |
1,496.95 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
817.04 |
712.86 |
614.79 |
528.59 |
435.83 |
Net block
|
834.66 |
912.47 |
942.87 |
1,029.16 |
1,061.12 |
Capital work-in-progress
|
17.07 |
8.47 |
52.97 |
9.66 |
14.99 |
Investments
|
3.85 |
3.85 |
3.85 |
3.85 |
3.85 |
Net current assets
|
Current assets, loans & advances
|
2,063.12 |
2,129.63 |
2,112.48 |
1,896.41 |
1,890.19 |
Less : current liabilities & provisions
|
751.52 |
789.53 |
987.00 |
908.60 |
699.42 |
Total net current assets
|
1,311.60 |
1,340.10 |
1,125.48 |
987.81 |
1,190.77 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,167.18 |
2,264.89 |
2,125.17 |
2,030.48 |
2,270.73 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
482.73 |
424.81 |
294.12 |
419.69 |
442.24 |
Number of equity sharesoutstanding (Lacs)
|
1088.18 |
538.10 |
533.27 |
536.09 |
544.09 |