Sources of funds
|
Owner's fund
|
Equity share capital
|
12.76 |
12.65 |
12.43 |
11.72 |
10.93 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
385.42 |
290.65 |
247.01 |
329.41 |
255.49 |
Loan funds
|
Secured loans
|
- |
- |
0.02 |
- |
- |
Unsecured loans
|
4.01 |
47.92 |
48.80 |
43.87 |
43.87 |
Total
|
402.20 |
351.22 |
308.26 |
385.00 |
310.29 |
Uses of funds
|
Fixed assets
|
Gross block
|
267.24 |
250.68 |
237.34 |
156.76 |
129.24 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
150.90 |
141.64 |
110.88 |
80.52 |
68.66 |
Net block
|
116.34 |
109.04 |
126.46 |
76.24 |
60.59 |
Capital work-in-progress
|
7.06 |
24.62 |
3.19 |
11.20 |
2.25 |
Investments
|
136.00 |
52.51 |
41.13 |
189.78 |
153.77 |
Net current assets
|
Current assets, loans & advances
|
275.09 |
273.68 |
221.94 |
157.01 |
160.32 |
Less : current liabilities & provisions
|
132.30 |
108.65 |
84.47 |
49.22 |
66.64 |
Total net current assets
|
142.79 |
165.04 |
137.47 |
107.78 |
93.68 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
402.20 |
351.22 |
308.26 |
385.00 |
310.29 |
Notes:
|
Book value of unquoted investments
|
136.00 |
52.51 |
41.13 |
159.05 |
139.96 |
Market value of quoted investments
|
- |
- |
- |
30.76 |
12.82 |
Contingent liabilities
|
37.63 |
10.48 |
5.84 |
7.81 |
4.62 |
Number of equity sharesoutstanding (Lacs)
|
319.11 |
316.15 |
310.80 |
292.89 |
273.26 |