Sources of funds
|
Owner's fund
|
Equity share capital
|
23.82 |
23.82 |
22.70 |
22.70 |
23.46 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
885.35 |
731.27 |
500.77 |
419.85 |
413.72 |
Loan funds
|
Secured loans
|
6.20 |
7.60 |
51.06 |
74.13 |
43.90 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
915.37 |
762.69 |
574.53 |
516.68 |
481.09 |
Uses of funds
|
Fixed assets
|
Gross block
|
618.12 |
569.03 |
540.75 |
515.98 |
437.83 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
136.12 |
126.49 |
119.79 |
111.16 |
103.43 |
Net block
|
482.00 |
442.54 |
420.96 |
404.82 |
334.40 |
Capital work-in-progress
|
24.41 |
24.29 |
12.55 |
18.21 |
7.14 |
Investments
|
358.03 |
186.19 |
37.94 |
34.44 |
50.52 |
Net current assets
|
Current assets, loans & advances
|
720.87 |
626.35 |
581.43 |
493.73 |
492.40 |
Less : current liabilities & provisions
|
669.94 |
516.68 |
478.35 |
434.52 |
403.37 |
Total net current assets
|
50.93 |
109.67 |
103.08 |
59.20 |
89.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
915.37 |
762.69 |
574.53 |
516.68 |
481.09 |
Notes:
|
Book value of unquoted investments
|
82.48 |
36.32 |
7.42 |
8.57 |
5.43 |
Market value of quoted investments
|
275.19 |
149.87 |
30.52 |
25.87 |
45.09 |
Contingent liabilities
|
71.26 |
159.39 |
145.20 |
139.49 |
123.20 |
Number of equity sharesoutstanding (Lacs)
|
1190.83 |
1190.83 |
1134.83 |
1134.83 |
1173.23 |