Sources of funds
|
Owner's fund
|
Equity share capital
|
28.39 |
28.33 |
28.29 |
28.26 |
28.26 |
Share application money
|
- |
12.57 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
588.36 |
566.16 |
476.96 |
440.23 |
518.76 |
Loan funds
|
Secured loans
|
429.96 |
135.22 |
74.58 |
148.48 |
32.19 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,046.71 |
742.28 |
579.83 |
616.97 |
579.21 |
Uses of funds
|
Fixed assets
|
Gross block
|
556.13 |
312.86 |
265.65 |
286.41 |
350.70 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
94.22 |
74.78 |
63.59 |
52.79 |
46.32 |
Net block
|
461.91 |
238.08 |
202.06 |
233.62 |
304.38 |
Capital work-in-progress
|
3.85 |
14.14 |
6.41 |
2.20 |
2.61 |
Investments
|
54.31 |
76.01 |
100.21 |
198.26 |
89.36 |
Net current assets
|
Current assets, loans & advances
|
1,336.49 |
917.93 |
723.47 |
574.31 |
755.63 |
Less : current liabilities & provisions
|
809.85 |
503.88 |
452.32 |
391.42 |
572.77 |
Total net current assets
|
526.64 |
414.05 |
271.15 |
182.89 |
182.86 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,046.71 |
742.28 |
579.83 |
616.97 |
579.21 |
Notes:
|
Book value of unquoted investments
|
44.89 |
46.02 |
51.98 |
50.76 |
42.07 |
Market value of quoted investments
|
2.90 |
1.01 |
1.03 |
0.94 |
0.42 |
Contingent liabilities
|
412.75 |
383.63 |
9.04 |
0.83 |
249.83 |
Number of equity sharesoutstanding (Lacs)
|
1419.52 |
1416.55 |
1414.73 |
1413.17 |
1413.17 |