Sources of funds
|
Owner's fund
|
Equity share capital
|
10.37 |
10.28 |
10.28 |
10.28 |
10.28 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,454.03 |
2,208.52 |
1,817.86 |
1,533.14 |
1,269.13 |
Loan funds
|
Secured loans
|
4.65 |
0.20 |
18.40 |
2.02 |
0.35 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,469.04 |
2,219.00 |
1,846.54 |
1,545.44 |
1,279.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,648.45 |
1,121.75 |
1,061.55 |
900.70 |
852.45 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
318.85 |
239.77 |
188.39 |
143.86 |
101.69 |
Net block
|
1,329.60 |
881.98 |
873.17 |
756.83 |
750.76 |
Capital work-in-progress
|
246.13 |
221.19 |
47.29 |
54.69 |
30.97 |
Investments
|
237.34 |
255.53 |
97.88 |
288.67 |
227.39 |
Net current assets
|
Current assets, loans & advances
|
1,013.68 |
1,188.47 |
1,071.43 |
633.34 |
433.85 |
Less : current liabilities & provisions
|
357.71 |
328.17 |
243.23 |
188.10 |
163.22 |
Total net current assets
|
655.97 |
860.30 |
828.20 |
445.24 |
270.63 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,469.04 |
2,219.00 |
1,846.54 |
1,545.44 |
1,279.75 |
Notes:
|
Book value of unquoted investments
|
197.96 |
102.63 |
4.39 |
280.73 |
227.39 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
192.02 |
82.52 |
107.35 |
138.42 |
77.37 |
Number of equity sharesoutstanding (Lacs)
|
1036.66 |
1027.82 |
1027.82 |
1027.82 |
1027.82 |