|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.46 |
13.11 |
11.95 |
11.95 |
11.95 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
76.64 |
76.64 |
76.64 |
76.64 |
|
Reserves & surplus
|
771.79 |
616.95 |
334.15 |
204.22 |
139.49 |
|
Loan funds
|
|
Secured loans
|
195.65 |
139.17 |
184.15 |
209.21 |
194.10 |
|
Unsecured loans
|
- |
- |
- |
27.00 |
33.22 |
|
Total
|
980.91 |
845.86 |
606.88 |
529.01 |
455.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
644.93 |
635.43 |
590.08 |
567.49 |
542.80 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
255.99 |
233.85 |
212.77 |
192.28 |
178.86 |
|
Net block
|
388.94 |
401.58 |
377.31 |
375.21 |
363.94 |
|
Capital work-in-progress
|
29.36 |
11.83 |
4.55 |
2.55 |
2.90 |
|
Investments
|
197.46 |
124.08 |
9.72 |
6.99 |
6.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
662.63 |
558.57 |
436.93 |
384.79 |
330.69 |
|
Less : current liabilities & provisions
|
297.49 |
250.20 |
221.63 |
240.53 |
248.19 |
|
Total net current assets
|
365.14 |
308.37 |
215.30 |
144.26 |
82.50 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
980.91 |
845.86 |
606.88 |
529.01 |
455.39 |
|
Notes:
|
|
Book value of unquoted investments
|
197.15 |
123.78 |
9.49 |
5.76 |
5.76 |
|
Market value of quoted investments
|
0.31 |
0.30 |
0.23 |
0.22 |
0.29 |
|
Contingent liabilities
|
24.72 |
14.78 |
20.63 |
9.84 |
11.29 |
|
Number of equity sharesoutstanding (Lacs)
|
673.15 |
655.27 |
597.30 |
119.46 |
119.46 |
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