|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
108.78 |
54.24 |
53.81 |
53.33 |
53.61 |
|
Share application money
|
- |
21.29 |
14.91 |
7.16 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,355.30 |
2,087.92 |
1,792.23 |
1,484.66 |
1,311.59 |
|
Loan funds
|
|
Secured loans
|
3.08 |
3.73 |
403.94 |
580.02 |
665.28 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,467.16 |
2,167.18 |
2,264.89 |
2,125.17 |
2,030.48 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,759.50 |
1,651.70 |
1,625.33 |
1,557.66 |
1,557.75 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
918.89 |
817.04 |
712.86 |
614.79 |
528.59 |
|
Net block
|
840.61 |
834.66 |
912.47 |
942.87 |
1,029.16 |
|
Capital work-in-progress
|
56.98 |
17.07 |
8.47 |
52.97 |
9.66 |
|
Investments
|
3.85 |
3.85 |
3.85 |
3.85 |
3.85 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,331.15 |
2,063.12 |
2,129.63 |
2,112.48 |
1,896.41 |
|
Less : current liabilities & provisions
|
765.43 |
751.52 |
789.53 |
987.00 |
908.60 |
|
Total net current assets
|
1,565.72 |
1,311.60 |
1,340.10 |
1,125.48 |
987.81 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,467.16 |
2,167.18 |
2,264.89 |
2,125.17 |
2,030.48 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
395.27 |
482.73 |
424.81 |
294.12 |
419.69 |
|
Number of equity sharesoutstanding (Lacs)
|
2176.36 |
1088.18 |
538.10 |
533.27 |
536.09 |
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