Sources of funds
|
Owner's fund
|
Equity share capital
|
401.40 |
400.80 |
400.00 |
400.00 |
200.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3,217.50 |
2,891.20 |
2,418.30 |
1,774.10 |
1,767.20 |
Loan funds
|
Secured loans
|
575.30 |
789.60 |
772.30 |
308.90 |
537.30 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4,194.20 |
4,081.60 |
3,590.60 |
2,483.00 |
2,504.50 |
Uses of funds
|
Fixed assets
|
Gross block
|
3,968.20 |
3,850.80 |
3,389.80 |
2,969.40 |
2,144.40 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,708.20 |
1,458.00 |
1,188.80 |
949.70 |
767.60 |
Net block
|
2,260.00 |
2,392.80 |
2,201.00 |
2,019.70 |
1,376.80 |
Capital work-in-progress
|
126.20 |
346.40 |
237.20 |
234.10 |
273.70 |
Investments
|
940.80 |
1,034.40 |
702.30 |
776.70 |
716.30 |
Net current assets
|
Current assets, loans & advances
|
2,521.00 |
1,787.20 |
1,737.00 |
1,131.50 |
1,335.50 |
Less : current liabilities & provisions
|
1,653.80 |
1,479.20 |
1,286.90 |
1,679.00 |
1,197.80 |
Total net current assets
|
867.20 |
308.00 |
450.10 |
-547.50 |
137.70 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4,194.20 |
4,081.60 |
3,590.60 |
2,483.00 |
2,504.50 |
Notes:
|
Book value of unquoted investments
|
793.20 |
811.20 |
553.90 |
759.60 |
660.30 |
Market value of quoted investments
|
147.60 |
223.20 |
148.40 |
- |
- |
Contingent liabilities
|
805.50 |
664.10 |
595.50 |
646.00 |
768.90 |
Number of equity sharesoutstanding (Lacs)
|
4014.35 |
4007.97 |
4000.00 |
4000.00 |
2000.00 |