Sources of funds
|
Owner's fund
|
Equity share capital
|
7.31 |
7.29 |
7.26 |
7.23 |
7.21 |
Share application money
|
0.04 |
2.23 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,063.03 |
1,020.27 |
688.06 |
751.52 |
801.72 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,070.38 |
1,029.79 |
695.32 |
758.75 |
808.93 |
Uses of funds
|
Fixed assets
|
Gross block
|
255.19 |
289.21 |
244.79 |
130.23 |
125.25 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
102.69 |
103.90 |
98.86 |
91.07 |
76.53 |
Net block
|
152.50 |
185.31 |
145.93 |
39.16 |
48.72 |
Capital work-in-progress
|
9.38 |
5.30 |
9.79 |
11.80 |
4.57 |
Investments
|
665.92 |
644.22 |
672.19 |
635.98 |
659.45 |
Net current assets
|
Current assets, loans & advances
|
784.35 |
663.56 |
511.38 |
424.94 |
418.47 |
Less : current liabilities & provisions
|
541.77 |
468.60 |
643.97 |
353.13 |
322.28 |
Total net current assets
|
242.58 |
194.96 |
-132.59 |
71.81 |
96.19 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,070.38 |
1,029.79 |
695.32 |
758.75 |
808.93 |
Notes:
|
Book value of unquoted investments
|
506.76 |
481.83 |
325.35 |
285.49 |
400.69 |
Market value of quoted investments
|
159.16 |
162.39 |
- |
- |
- |
Contingent liabilities
|
400.37 |
248.04 |
99.54 |
94.84 |
60.55 |
Number of equity sharesoutstanding (Lacs)
|
730.64 |
728.68 |
725.93 |
723.04 |
721.16 |