|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
28.00 |
27.58 |
27.15 |
27.15 |
27.15 |
|
Share application money
|
- |
0.81 |
0.66 |
- |
- |
|
Preference share capital
|
- |
- |
0.41 |
0.41 |
0.41 |
|
Reserves & surplus
|
633.61 |
636.49 |
637.82 |
575.57 |
474.74 |
|
Loan funds
|
|
Secured loans
|
211.36 |
215.20 |
219.07 |
304.94 |
125.97 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
872.97 |
880.07 |
885.10 |
908.07 |
628.27 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
834.61 |
786.66 |
731.06 |
605.02 |
556.48 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
190.11 |
156.18 |
121.26 |
96.14 |
78.90 |
|
Net block
|
644.49 |
630.49 |
609.80 |
508.88 |
477.57 |
|
Capital work-in-progress
|
65.70 |
86.14 |
70.20 |
110.16 |
45.89 |
|
Investments
|
54.08 |
54.17 |
52.80 |
53.49 |
41.97 |
|
Net current assets
|
|
Current assets, loans & advances
|
315.05 |
371.48 |
372.99 |
410.35 |
239.69 |
|
Less : current liabilities & provisions
|
206.35 |
262.20 |
220.69 |
174.81 |
176.86 |
|
Total net current assets
|
108.70 |
109.28 |
152.30 |
235.55 |
62.83 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
872.97 |
880.07 |
885.10 |
908.07 |
628.27 |
|
Notes:
|
|
Book value of unquoted investments
|
2.17 |
2.53 |
1.52 |
0.38 |
0.34 |
|
Market value of quoted investments
|
2.15 |
2.72 |
2.15 |
2.87 |
2.00 |
|
Contingent liabilities
|
37.07 |
37.37 |
47.55 |
41.76 |
13.02 |
|
Number of equity sharesoutstanding (Lacs)
|
280.05 |
275.75 |
271.53 |
271.53 |
271.53 |
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