Sources of funds
|
Owner's fund
|
Equity share capital
|
9.91 |
9.91 |
9.90 |
9.90 |
9.89 |
Share application money
|
17.62 |
- |
2.36 |
2.70 |
2.20 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,113.47 |
1,854.31 |
1,637.83 |
1,376.35 |
1,047.12 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,141.00 |
1,864.22 |
1,650.10 |
1,388.94 |
1,059.21 |
Uses of funds
|
Fixed assets
|
Gross block
|
675.02 |
591.81 |
537.49 |
514.12 |
395.63 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
207.04 |
163.21 |
134.02 |
101.30 |
71.52 |
Net block
|
467.98 |
428.60 |
403.46 |
412.82 |
324.11 |
Capital work-in-progress
|
153.60 |
25.88 |
36.53 |
38.85 |
39.33 |
Investments
|
735.87 |
618.73 |
450.30 |
296.33 |
526.73 |
Net current assets
|
Current assets, loans & advances
|
1,045.80 |
1,050.65 |
976.14 |
825.97 |
377.94 |
Less : current liabilities & provisions
|
262.25 |
259.64 |
216.34 |
185.02 |
208.90 |
Total net current assets
|
783.55 |
791.01 |
759.80 |
640.95 |
169.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,141.00 |
1,864.22 |
1,650.10 |
1,388.94 |
1,059.21 |
Notes:
|
Book value of unquoted investments
|
39.73 |
112.59 |
- |
152.91 |
383.14 |
Market value of quoted investments
|
2.27 |
2.75 |
- |
0.72 |
10.14 |
Contingent liabilities
|
100.00 |
32.75 |
52.01 |
59.05 |
117.34 |
Number of equity sharesoutstanding (Lacs)
|
495.71 |
495.53 |
495.03 |
494.84 |
494.57 |