Sources of funds
|
Owner's fund
|
Equity share capital
|
15.37 |
15.33 |
15.32 |
15.32 |
15.21 |
Share application money
|
9.06 |
6.89 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
925.55 |
814.75 |
661.62 |
565.59 |
480.06 |
Loan funds
|
Secured loans
|
354.82 |
395.36 |
380.06 |
167.92 |
169.98 |
Unsecured loans
|
- |
- |
- |
198.06 |
130.06 |
Total
|
1,304.80 |
1,232.33 |
1,056.99 |
946.88 |
795.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,042.59 |
894.58 |
762.46 |
630.36 |
789.78 |
Less : revaluation reserve
|
- |
- |
- |
- |
14.43 |
Less : accumulated depreciation
|
290.51 |
189.06 |
138.88 |
97.84 |
272.88 |
Net block
|
752.08 |
705.51 |
623.58 |
532.52 |
502.47 |
Capital work-in-progress
|
21.58 |
4.02 |
56.32 |
56.81 |
12.32 |
Investments
|
88.83 |
93.82 |
31.29 |
29.78 |
23.12 |
Net current assets
|
Current assets, loans & advances
|
711.17 |
716.16 |
566.37 |
512.67 |
446.36 |
Less : current liabilities & provisions
|
268.86 |
287.18 |
220.57 |
184.89 |
188.96 |
Total net current assets
|
442.31 |
428.98 |
345.80 |
327.77 |
257.40 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,304.80 |
1,232.33 |
1,056.99 |
946.88 |
795.31 |
Notes:
|
Book value of unquoted investments
|
85.68 |
89.70 |
33.72 |
29.14 |
26.08 |
Market value of quoted investments
|
3.15 |
4.12 |
5.04 |
4.11 |
3.64 |
Contingent liabilities
|
56.87 |
43.01 |
37.47 |
57.33 |
54.23 |
Number of equity sharesoutstanding (Lacs)
|
768.26 |
766.62 |
765.77 |
765.77 |
760.74 |