|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
81.46 |
40.63 |
40.56 |
40.51 |
40.39 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
637.89 |
601.59 |
514.40 |
418.86 |
373.24 |
|
Loan funds
|
|
Secured loans
|
82.94 |
142.92 |
160.92 |
169.51 |
256.47 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
802.30 |
785.14 |
715.88 |
628.87 |
670.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
541.86 |
481.40 |
449.04 |
416.27 |
415.25 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
217.16 |
187.68 |
159.88 |
133.73 |
105.13 |
|
Net block
|
324.70 |
293.72 |
289.16 |
282.54 |
310.11 |
|
Capital work-in-progress
|
0.99 |
11.91 |
12.88 |
12.74 |
12.33 |
|
Investments
|
- |
20.00 |
15.40 |
- |
5.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
713.98 |
704.88 |
603.43 |
507.46 |
442.79 |
|
Less : current liabilities & provisions
|
237.37 |
245.38 |
204.99 |
173.86 |
100.14 |
|
Total net current assets
|
476.61 |
459.50 |
398.44 |
333.60 |
342.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
802.30 |
785.14 |
715.88 |
628.87 |
670.10 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
20.00 |
15.40 |
- |
5.00 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
130.55 |
44.47 |
26.27 |
20.55 |
13.18 |
|
Number of equity sharesoutstanding (Lacs)
|
814.60 |
406.27 |
405.61 |
405.07 |
403.95 |
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