|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
63.42 |
63.41 |
56.57 |
56.56 |
56.55 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,733.47 |
1,660.28 |
1,038.03 |
893.06 |
744.12 |
|
Loan funds
|
|
Secured loans
|
1.53 |
0.30 |
0.31 |
0.32 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,798.42 |
1,723.99 |
1,094.91 |
949.94 |
800.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,834.54 |
1,396.09 |
1,145.56 |
1,087.63 |
1,061.29 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
512.37 |
438.67 |
386.99 |
361.35 |
337.18 |
|
Net block
|
1,322.17 |
957.43 |
758.57 |
726.27 |
724.11 |
|
Capital work-in-progress
|
102.94 |
226.15 |
171.30 |
42.03 |
32.53 |
|
Investments
|
402.48 |
135.96 |
90.14 |
120.27 |
65.07 |
|
Net current assets
|
|
Current assets, loans & advances
|
119.41 |
542.06 |
218.30 |
187.70 |
83.95 |
|
Less : current liabilities & provisions
|
148.57 |
137.62 |
143.40 |
126.33 |
104.99 |
|
Total net current assets
|
-29.16 |
404.45 |
74.90 |
61.36 |
-21.04 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,798.42 |
1,723.99 |
1,094.91 |
949.94 |
800.66 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
65.07 |
|
Market value of quoted investments
|
402.48 |
135.96 |
90.14 |
- |
- |
|
Contingent liabilities
|
21.29 |
101.54 |
91.92 |
83.07 |
5.40 |
|
Number of equity sharesoutstanding (Lacs)
|
634.23 |
634.09 |
565.73 |
565.59 |
565.47 |
