|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
75.22 |
75.22 |
75.22 |
75.22 |
75.22 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,898.29 |
2,769.65 |
2,342.05 |
1,961.95 |
1,581.72 |
|
Loan funds
|
|
Secured loans
|
- |
- |
6.04 |
29.44 |
29.78 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,973.50 |
2,844.87 |
2,423.31 |
2,066.61 |
1,686.72 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,136.06 |
1,401.32 |
1,360.14 |
1,279.77 |
1,223.44 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
690.32 |
592.68 |
507.23 |
436.46 |
363.28 |
|
Net block
|
1,445.74 |
808.64 |
852.91 |
843.31 |
860.16 |
|
Capital work-in-progress
|
100.72 |
591.66 |
104.13 |
53.45 |
49.54 |
|
Investments
|
180.26 |
117.13 |
160.52 |
235.92 |
98.99 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,024.70 |
1,907.93 |
1,870.03 |
1,423.85 |
1,185.10 |
|
Less : current liabilities & provisions
|
777.92 |
580.49 |
564.27 |
489.92 |
507.07 |
|
Total net current assets
|
1,246.78 |
1,327.44 |
1,305.75 |
933.93 |
678.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,973.50 |
2,844.87 |
2,423.31 |
2,066.61 |
1,686.72 |
|
Notes:
|
|
Book value of unquoted investments
|
180.26 |
117.13 |
160.52 |
235.92 |
98.99 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
265.79 |
266.79 |
322.98 |
265.61 |
47.33 |
|
Number of equity sharesoutstanding (Lacs)
|
752.19 |
752.19 |
752.19 |
752.19 |
752.19 |
