|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
43.44 |
43.22 |
43.15 |
43.02 |
42.83 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,724.63 |
1,544.78 |
1,359.35 |
1,164.75 |
950.95 |
|
Loan funds
|
|
Secured loans
|
291.03 |
419.61 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
10.00 |
10.00 |
10.00 |
|
Total
|
2,059.10 |
2,007.61 |
1,412.51 |
1,217.77 |
1,003.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
643.44 |
616.06 |
554.66 |
456.63 |
336.53 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
208.15 |
169.38 |
154.39 |
102.56 |
68.77 |
|
Net block
|
435.29 |
446.68 |
400.27 |
354.06 |
267.76 |
|
Capital work-in-progress
|
36.25 |
15.82 |
16.48 |
19.55 |
66.87 |
|
Investments
|
918.59 |
851.38 |
102.05 |
42.25 |
44.85 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,495.76 |
1,401.05 |
1,553.33 |
1,443.93 |
1,060.82 |
|
Less : current liabilities & provisions
|
826.79 |
707.32 |
659.62 |
642.02 |
436.52 |
|
Total net current assets
|
668.97 |
693.72 |
893.71 |
801.90 |
624.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,059.10 |
2,007.61 |
1,412.51 |
1,217.77 |
1,003.78 |
|
Notes:
|
|
Book value of unquoted investments
|
100.53 |
33.40 |
33.40 |
33.40 |
36.00 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
120.13 |
73.71 |
407.25 |
325.10 |
238.25 |
|
Number of equity sharesoutstanding (Lacs)
|
4343.86 |
4315.42 |
4315.42 |
4301.88 |
4282.88 |
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