Sources of funds
|
Owner's fund
|
Equity share capital
|
267.78 |
267.63 |
133.11 |
66.47 |
66.34 |
Share application money
|
86.71 |
59.17 |
28.11 |
20.69 |
33.92 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,604.92 |
2,425.80 |
2,495.93 |
2,509.59 |
2,499.27 |
Loan funds
|
Secured loans
|
- |
- |
19.83 |
26.37 |
35.16 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,959.40 |
2,752.60 |
2,676.97 |
2,623.13 |
2,634.69 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,231.38 |
2,162.38 |
2,170.89 |
2,155.10 |
2,074.23 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
156.74 |
126.56 |
93.00 |
48.84 |
23.20 |
Net block
|
2,074.64 |
2,035.82 |
2,077.89 |
2,106.26 |
2,051.03 |
Capital work-in-progress
|
4.81 |
65.56 |
14.41 |
- |
32.45 |
Investments
|
627.51 |
446.68 |
390.73 |
300.69 |
153.56 |
Net current assets
|
Current assets, loans & advances
|
1,110.35 |
1,018.73 |
789.99 |
473.99 |
756.84 |
Less : current liabilities & provisions
|
857.90 |
814.19 |
596.05 |
257.81 |
359.18 |
Total net current assets
|
252.44 |
204.54 |
193.95 |
216.18 |
397.66 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,959.40 |
2,752.60 |
2,676.97 |
2,623.13 |
2,634.69 |
Notes:
|
Book value of unquoted investments
|
566.42 |
443.62 |
384.61 |
300.69 |
153.56 |
Market value of quoted investments
|
23.59 |
43.66 |
33.58 |
- |
- |
Contingent liabilities
|
0.03 |
0.03 |
0.04 |
174.06 |
201.92 |
Number of equity sharesoutstanding (Lacs)
|
26763.10 |
26763.10 |
13310.54 |
6647.20 |
6633.92 |