|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.37 |
10.37 |
10.28 |
10.28 |
10.28 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,796.36 |
2,454.03 |
2,208.52 |
1,817.86 |
1,533.14 |
|
Loan funds
|
|
Secured loans
|
62.62 |
4.65 |
0.20 |
18.40 |
2.02 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,869.35 |
2,469.04 |
2,219.00 |
1,846.54 |
1,545.44 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,772.45 |
1,648.45 |
1,121.75 |
1,061.55 |
900.70 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
390.54 |
318.85 |
239.77 |
188.39 |
143.86 |
|
Net block
|
1,381.91 |
1,329.60 |
881.98 |
873.17 |
756.83 |
|
Capital work-in-progress
|
298.48 |
246.13 |
221.19 |
47.29 |
54.69 |
|
Investments
|
523.25 |
237.34 |
255.53 |
97.88 |
288.67 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,059.33 |
1,013.68 |
1,188.47 |
1,071.43 |
633.34 |
|
Less : current liabilities & provisions
|
393.62 |
357.71 |
328.17 |
243.23 |
188.10 |
|
Total net current assets
|
665.71 |
655.97 |
860.30 |
828.20 |
445.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,869.35 |
2,469.04 |
2,219.00 |
1,846.54 |
1,545.44 |
|
Notes:
|
|
Book value of unquoted investments
|
517.88 |
197.96 |
102.63 |
4.39 |
280.73 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
199.58 |
192.02 |
82.52 |
107.35 |
138.42 |
|
Number of equity sharesoutstanding (Lacs)
|
1036.66 |
1036.66 |
1027.82 |
1027.82 |
1027.82 |
