Sources of funds
|
Owner's fund
|
Equity share capital
|
35.26 |
30.85 |
30.75 |
30.64 |
30.63 |
Share application money
|
48.88 |
- |
- |
- |
0.05 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
771.99 |
793.97 |
845.67 |
799.27 |
775.86 |
Loan funds
|
Secured loans
|
38.00 |
- |
- |
89.37 |
80.30 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
894.14 |
824.82 |
876.42 |
919.28 |
886.85 |
Uses of funds
|
Fixed assets
|
Gross block
|
454.48 |
385.21 |
361.46 |
349.94 |
286.25 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
46.71 |
40.37 |
33.85 |
27.67 |
26.17 |
Net block
|
407.78 |
344.85 |
327.61 |
322.27 |
260.08 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
402.62 |
369.36 |
368.76 |
368.76 |
302.28 |
Net current assets
|
Current assets, loans & advances
|
265.11 |
263.00 |
331.42 |
359.65 |
382.19 |
Less : current liabilities & provisions
|
181.38 |
152.38 |
151.37 |
131.40 |
57.70 |
Total net current assets
|
83.73 |
110.61 |
180.05 |
228.24 |
324.49 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
894.14 |
824.82 |
876.42 |
919.28 |
886.85 |
Notes:
|
Book value of unquoted investments
|
- |
1.50 |
1.50 |
1.50 |
300.78 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
110.74 |
28.15 |
94.98 |
100.95 |
95.68 |
Number of equity sharesoutstanding (Lacs)
|
352.28 |
308.14 |
307.14 |
306.03 |
305.93 |