Sources of funds
|
Owner's fund
|
Equity share capital
|
43.22 |
43.15 |
43.02 |
42.83 |
42.69 |
Share application money
|
- |
- |
- |
- |
0.01 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,544.78 |
1,359.35 |
1,164.75 |
950.95 |
856.96 |
Loan funds
|
Secured loans
|
419.61 |
- |
- |
- |
0.02 |
Unsecured loans
|
- |
10.00 |
10.00 |
10.00 |
10.00 |
Total
|
2,007.61 |
1,412.51 |
1,217.77 |
1,003.78 |
909.68 |
Uses of funds
|
Fixed assets
|
Gross block
|
616.06 |
554.66 |
456.63 |
336.53 |
258.22 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
169.38 |
154.39 |
102.56 |
68.77 |
44.43 |
Net block
|
446.68 |
400.27 |
354.06 |
267.76 |
213.79 |
Capital work-in-progress
|
15.82 |
16.48 |
19.55 |
66.87 |
7.71 |
Investments
|
851.38 |
102.05 |
42.25 |
44.85 |
91.98 |
Net current assets
|
Current assets, loans & advances
|
1,401.05 |
1,553.33 |
1,443.93 |
1,060.82 |
1,042.74 |
Less : current liabilities & provisions
|
707.32 |
659.62 |
642.02 |
436.52 |
446.53 |
Total net current assets
|
693.72 |
893.71 |
801.90 |
624.30 |
596.21 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,007.61 |
1,412.51 |
1,217.77 |
1,003.78 |
909.68 |
Notes:
|
Book value of unquoted investments
|
33.40 |
33.40 |
33.40 |
36.00 |
83.13 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
73.71 |
407.25 |
325.10 |
238.25 |
154.12 |
Number of equity sharesoutstanding (Lacs)
|
4315.42 |
4315.42 |
4301.88 |
4282.88 |
4269.34 |