Sources of funds
|
Owner's fund
|
Equity share capital
|
7.66 |
7.70 |
7.69 |
7.67 |
7.66 |
Share application money
|
4.02 |
2.81 |
1.83 |
2.53 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
584.69 |
525.68 |
424.35 |
327.07 |
259.53 |
Loan funds
|
Secured loans
|
0.73 |
0.99 |
1.02 |
2.84 |
6.38 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
597.10 |
537.18 |
434.89 |
340.11 |
273.57 |
Uses of funds
|
Fixed assets
|
Gross block
|
374.07 |
362.75 |
263.18 |
212.62 |
196.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
42.95 |
34.80 |
27.19 |
22.98 |
Net block
|
374.07 |
319.80 |
228.38 |
185.43 |
173.07 |
Capital work-in-progress
|
61.14 |
6.09 |
27.75 |
23.05 |
1.37 |
Investments
|
33.16 |
88.05 |
59.73 |
29.50 |
1.25 |
Net current assets
|
Current assets, loans & advances
|
266.57 |
243.09 |
227.80 |
193.55 |
203.28 |
Less : current liabilities & provisions
|
137.84 |
119.85 |
108.77 |
91.42 |
105.40 |
Total net current assets
|
128.73 |
123.24 |
119.03 |
102.13 |
97.88 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
597.10 |
537.18 |
434.89 |
340.11 |
273.57 |
Notes:
|
Book value of unquoted investments
|
1.05 |
1.05 |
59.73 |
29.50 |
1.25 |
Market value of quoted investments
|
32.11 |
87.00 |
- |
- |
- |
Contingent liabilities
|
31.16 |
37.42 |
111.91 |
54.15 |
9.63 |
Number of equity sharesoutstanding (Lacs)
|
383.12 |
384.95 |
384.35 |
383.55 |
382.89 |