Sources of funds
|
Owner's fund
|
Equity share capital
|
23.91 |
23.91 |
23.88 |
23.12 |
23.11 |
Share application money
|
- |
- |
- |
2.50 |
3.54 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
939.01 |
933.83 |
847.78 |
790.74 |
869.42 |
Loan funds
|
Secured loans
|
249.32 |
118.76 |
102.06 |
210.80 |
291.82 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,212.25 |
1,076.50 |
973.71 |
1,027.15 |
1,187.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
827.87 |
760.76 |
646.55 |
655.72 |
647.44 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
96.08 |
82.57 |
71.11 |
69.81 |
57.88 |
Net block
|
731.78 |
678.20 |
575.43 |
585.91 |
589.56 |
Capital work-in-progress
|
12.28 |
- |
16.29 |
- |
18.64 |
Investments
|
44.53 |
133.95 |
132.71 |
104.18 |
158.21 |
Net current assets
|
Current assets, loans & advances
|
1,458.77 |
936.47 |
693.34 |
747.24 |
876.79 |
Less : current liabilities & provisions
|
1,035.12 |
672.11 |
444.06 |
410.17 |
455.31 |
Total net current assets
|
423.65 |
264.36 |
249.28 |
337.07 |
421.47 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,212.25 |
1,076.50 |
973.71 |
1,027.15 |
1,187.88 |
Notes:
|
Book value of unquoted investments
|
44.53 |
133.95 |
129.70 |
103.57 |
158.20 |
Market value of quoted investments
|
- |
- |
3.02 |
0.61 |
- |
Contingent liabilities
|
350.30 |
271.73 |
264.31 |
253.21 |
1,345.29 |
Number of equity sharesoutstanding (Lacs)
|
1195.71 |
1195.71 |
1193.87 |
1156.06 |
1155.28 |