Sources of funds
|
Owner's fund
|
Equity share capital
|
21.98 |
22.29 |
22.29 |
22.66 |
22.66 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
735.59 |
686.81 |
613.13 |
564.50 |
500.29 |
Loan funds
|
Secured loans
|
23.53 |
28.88 |
39.10 |
26.15 |
19.22 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
781.09 |
737.98 |
674.51 |
613.31 |
542.18 |
Uses of funds
|
Fixed assets
|
Gross block
|
366.65 |
324.74 |
279.28 |
227.93 |
173.35 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
125.34 |
105.11 |
85.07 |
66.90 |
48.91 |
Net block
|
241.31 |
219.63 |
194.21 |
161.03 |
124.44 |
Capital work-in-progress
|
1.19 |
11.83 |
14.96 |
39.34 |
39.28 |
Investments
|
143.60 |
160.50 |
212.06 |
172.16 |
193.82 |
Net current assets
|
Current assets, loans & advances
|
487.59 |
428.41 |
347.51 |
332.75 |
267.32 |
Less : current liabilities & provisions
|
92.60 |
82.39 |
94.22 |
91.97 |
82.69 |
Total net current assets
|
394.99 |
346.02 |
253.29 |
240.78 |
184.63 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
781.09 |
737.98 |
674.51 |
613.31 |
542.18 |
Notes:
|
Book value of unquoted investments
|
20.64 |
35.45 |
44.82 |
7.89 |
7.64 |
Market value of quoted investments
|
111.04 |
118.12 |
160.30 |
157.34 |
179.26 |
Contingent liabilities
|
7.29 |
8.40 |
12.34 |
14.59 |
40.46 |
Number of equity sharesoutstanding (Lacs)
|
439.53 |
445.78 |
445.78 |
453.28 |
453.28 |