Sources of funds
|
Owner's fund
|
Equity share capital
|
22.96 |
24.46 |
24.46 |
24.46 |
24.46 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,155.92 |
1,147.65 |
928.08 |
828.09 |
725.29 |
Loan funds
|
Secured loans
|
518.82 |
365.70 |
307.16 |
504.49 |
493.26 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,697.70 |
1,537.81 |
1,259.69 |
1,357.04 |
1,243.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
615.49 |
556.50 |
518.35 |
530.09 |
333.27 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
271.41 |
221.70 |
169.93 |
131.92 |
87.20 |
Net block
|
344.07 |
334.80 |
348.42 |
398.16 |
246.07 |
Capital work-in-progress
|
37.97 |
17.11 |
7.22 |
16.14 |
34.64 |
Investments
|
301.49 |
389.88 |
318.61 |
275.55 |
271.63 |
Net current assets
|
Current assets, loans & advances
|
1,252.48 |
1,030.47 |
805.59 |
874.03 |
832.08 |
Less : current liabilities & provisions
|
238.32 |
234.45 |
220.14 |
206.84 |
141.41 |
Total net current assets
|
1,014.17 |
796.02 |
585.44 |
667.19 |
690.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,697.70 |
1,537.81 |
1,259.69 |
1,357.04 |
1,243.01 |
Notes:
|
Book value of unquoted investments
|
- |
- |
28.98 |
28.93 |
28.89 |
Market value of quoted investments
|
6.30 |
150.17 |
289.63 |
246.62 |
242.74 |
Contingent liabilities
|
445.70 |
308.36 |
440.46 |
592.21 |
263.53 |
Number of equity sharesoutstanding (Lacs)
|
229.62 |
244.62 |
244.62 |
244.62 |
244.62 |