|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
21.89 |
21.89 |
21.89 |
24.18 |
24.18 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,084.72 |
2,869.51 |
2,637.50 |
1,750.04 |
1,439.06 |
|
Loan funds
|
|
Secured loans
|
1,689.11 |
1,324.61 |
822.43 |
1,495.53 |
822.26 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4,795.72 |
4,216.01 |
3,481.82 |
3,269.75 |
2,285.49 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,607.91 |
2,133.54 |
1,989.77 |
1,510.02 |
1,433.55 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
735.96 |
625.39 |
528.45 |
440.92 |
368.92 |
|
Net block
|
1,871.95 |
1,508.15 |
1,461.32 |
1,069.11 |
1,064.64 |
|
Capital work-in-progress
|
31.02 |
225.70 |
28.31 |
256.55 |
22.23 |
|
Investments
|
149.32 |
102.51 |
53.49 |
59.18 |
48.53 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,627.72 |
3,173.26 |
2,802.57 |
2,649.92 |
2,322.09 |
|
Less : current liabilities & provisions
|
884.29 |
793.62 |
863.88 |
765.01 |
1,172.00 |
|
Total net current assets
|
2,743.43 |
2,379.64 |
1,938.69 |
1,884.91 |
1,150.09 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,795.72 |
4,216.01 |
3,481.82 |
3,269.75 |
2,285.49 |
|
Notes:
|
|
Book value of unquoted investments
|
56.36 |
50.18 |
47.54 |
47.26 |
36.54 |
|
Market value of quoted investments
|
91.79 |
52.21 |
5.81 |
1,433.42 |
723.91 |
|
Contingent liabilities
|
102.17 |
285.93 |
177.49 |
166.31 |
204.44 |
|
Number of equity sharesoutstanding (Lacs)
|
2188.98 |
2188.98 |
2188.98 |
2417.55 |
2417.55 |
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