|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
26.93 |
26.93 |
23.91 |
23.91 |
23.88 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,492.81 |
2,201.27 |
939.01 |
933.83 |
847.78 |
|
Loan funds
|
|
Secured loans
|
529.34 |
66.26 |
249.32 |
118.76 |
102.06 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,049.08 |
2,294.47 |
1,212.25 |
1,076.50 |
973.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,118.59 |
858.06 |
827.87 |
760.76 |
646.55 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
127.44 |
109.80 |
96.08 |
82.57 |
71.11 |
|
Net block
|
991.15 |
748.26 |
731.78 |
678.20 |
575.43 |
|
Capital work-in-progress
|
123.24 |
174.71 |
12.28 |
- |
16.29 |
|
Investments
|
343.04 |
212.93 |
44.53 |
133.95 |
132.71 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,339.20 |
2,090.39 |
1,458.77 |
936.47 |
693.34 |
|
Less : current liabilities & provisions
|
747.55 |
931.82 |
1,035.12 |
672.11 |
444.06 |
|
Total net current assets
|
1,591.65 |
1,158.57 |
423.65 |
264.36 |
249.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,049.08 |
2,294.47 |
1,212.25 |
1,076.50 |
973.71 |
|
Notes:
|
|
Book value of unquoted investments
|
343.04 |
212.93 |
44.53 |
133.95 |
129.70 |
|
Market value of quoted investments
|
- |
- |
- |
- |
3.02 |
|
Contingent liabilities
|
263.86 |
321.13 |
350.30 |
271.73 |
264.31 |
|
Number of equity sharesoutstanding (Lacs)
|
1346.74 |
1346.74 |
1195.71 |
1195.71 |
1193.87 |
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