|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
28.40 |
28.39 |
28.33 |
28.29 |
28.26 |
|
Share application money
|
- |
- |
12.57 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
521.27 |
588.36 |
566.16 |
476.96 |
440.23 |
|
Loan funds
|
|
Secured loans
|
328.83 |
429.96 |
135.22 |
74.58 |
148.48 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
878.50 |
1,046.71 |
742.28 |
579.83 |
616.97 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
772.91 |
556.13 |
312.86 |
265.65 |
286.41 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
320.13 |
94.22 |
74.78 |
63.59 |
52.79 |
|
Net block
|
452.78 |
461.91 |
238.08 |
202.06 |
233.62 |
|
Capital work-in-progress
|
7.71 |
3.85 |
14.14 |
6.41 |
2.20 |
|
Investments
|
55.59 |
54.31 |
76.01 |
100.21 |
198.26 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,168.93 |
1,336.49 |
917.93 |
723.47 |
574.31 |
|
Less : current liabilities & provisions
|
806.51 |
809.85 |
503.88 |
452.32 |
391.42 |
|
Total net current assets
|
362.42 |
526.64 |
414.05 |
271.15 |
182.89 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
878.50 |
1,046.71 |
742.28 |
579.83 |
616.97 |
|
Notes:
|
|
Book value of unquoted investments
|
43.39 |
44.89 |
46.02 |
51.98 |
50.76 |
|
Market value of quoted investments
|
5.79 |
2.90 |
1.01 |
1.03 |
0.94 |
|
Contingent liabilities
|
57.03 |
412.75 |
383.63 |
9.04 |
0.83 |
|
Number of equity sharesoutstanding (Lacs)
|
1419.52 |
1419.52 |
1416.55 |
1414.73 |
1413.17 |
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