Sources of funds
|
Owner's fund
|
Equity share capital
|
107.13 |
107.13 |
101.78 |
96.69 |
91.86 |
Share application money
|
- |
- |
4.95 |
9.66 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
636.38 |
503.08 |
429.83 |
372.70 |
290.49 |
Loan funds
|
Secured loans
|
407.80 |
447.01 |
366.84 |
273.82 |
361.76 |
Unsecured loans
|
- |
- |
- |
- |
7.50 |
Total
|
1,151.31 |
1,057.22 |
903.41 |
752.86 |
751.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,839.63 |
1,645.69 |
1,618.47 |
1,392.30 |
1,366.90 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
937.53 |
871.71 |
810.74 |
756.62 |
698.09 |
Net block
|
902.09 |
773.98 |
807.73 |
635.68 |
668.81 |
Capital work-in-progress
|
55.42 |
125.09 |
29.35 |
77.37 |
13.47 |
Investments
|
89.42 |
88.61 |
7.69 |
9.82 |
14.04 |
Net current assets
|
Current assets, loans & advances
|
550.82 |
465.21 |
429.99 |
372.57 |
394.20 |
Less : current liabilities & provisions
|
446.46 |
395.68 |
371.35 |
342.57 |
338.90 |
Total net current assets
|
104.37 |
69.53 |
58.63 |
29.99 |
55.30 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,151.31 |
1,057.22 |
903.41 |
752.86 |
751.61 |
Notes:
|
Book value of unquoted investments
|
77.82 |
82.82 |
5.92 |
5.64 |
10.45 |
Market value of quoted investments
|
11.61 |
5.79 |
1.77 |
4.18 |
3.59 |
Contingent liabilities
|
78.28 |
119.09 |
119.23 |
152.72 |
142.42 |
Number of equity sharesoutstanding (Lacs)
|
1072.70 |
1072.70 |
1017.35 |
966.49 |
918.16 |