Sources of funds
|
Owner's fund
|
Equity share capital
|
142.04 |
142.04 |
118.93 |
118.93 |
118.93 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8,696.94 |
7,957.73 |
4,089.45 |
4,464.63 |
4,364.81 |
Loan funds
|
Secured loans
|
450.08 |
942.53 |
2,591.79 |
1,708.61 |
1,254.60 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
9,289.06 |
9,042.30 |
6,800.17 |
6,292.17 |
5,738.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
4,500.71 |
4,353.65 |
4,274.66 |
4,036.47 |
3,025.51 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,149.61 |
1,101.54 |
915.07 |
725.11 |
539.17 |
Net block
|
3,351.10 |
3,252.11 |
3,359.59 |
3,311.36 |
2,486.34 |
Capital work-in-progress
|
241.66 |
111.50 |
51.72 |
137.80 |
33.94 |
Investments
|
6,281.39 |
5,773.52 |
4,409.67 |
4,151.50 |
4,112.70 |
Net current assets
|
Current assets, loans & advances
|
1,905.52 |
1,994.66 |
1,325.81 |
1,305.92 |
1,247.56 |
Less : current liabilities & provisions
|
2,490.61 |
2,089.49 |
2,346.62 |
2,614.41 |
2,142.20 |
Total net current assets
|
-585.09 |
-94.83 |
-1,020.81 |
-1,308.49 |
-894.64 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9,289.06 |
9,042.30 |
6,800.17 |
6,292.17 |
5,738.34 |
Notes:
|
Book value of unquoted investments
|
5,988.05 |
5,423.54 |
4,056.31 |
3,969.95 |
3,829.71 |
Market value of quoted investments
|
1,111.35 |
954.70 |
633.05 |
428.55 |
906.62 |
Contingent liabilities
|
597.85 |
1,661.54 |
1,128.23 |
1,082.34 |
759.56 |
Number of equity sharesoutstanding (Lacs)
|
14204.00 |
14204.00 |
11892.58 |
11892.58 |
11892.58 |