|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
174.21 |
174.07 |
86.76 |
86.51 |
86.40 |
|
Share application money
|
- |
- |
0.14 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,128.28 |
927.09 |
662.48 |
651.69 |
441.92 |
|
Loan funds
|
|
Secured loans
|
19.12 |
17.57 |
24.27 |
8.26 |
16.45 |
|
Unsecured loans
|
254.15 |
235.78 |
81.80 |
130.72 |
0.24 |
|
Total
|
1,575.76 |
1,354.51 |
855.45 |
877.17 |
545.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
883.23 |
766.88 |
687.23 |
518.77 |
467.93 |
|
Less : revaluation reserve
|
0.78 |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
297.90 |
269.32 |
236.28 |
210.45 |
189.77 |
|
Net block
|
584.55 |
497.56 |
450.95 |
308.32 |
278.17 |
|
Capital work-in-progress
|
25.12 |
11.92 |
23.31 |
51.71 |
16.26 |
|
Investments
|
552.72 |
519.23 |
348.51 |
232.05 |
270.37 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,647.64 |
1,317.26 |
941.77 |
973.42 |
576.82 |
|
Less : current liabilities & provisions
|
1,288.10 |
1,074.41 |
911.83 |
696.97 |
610.57 |
|
Total net current assets
|
359.54 |
242.85 |
29.94 |
276.45 |
-33.75 |
|
Miscellaneous expenses not written
|
53.83 |
82.95 |
2.74 |
8.64 |
13.95 |
|
Total
|
1,575.76 |
1,354.51 |
855.45 |
877.17 |
545.01 |
|
Notes:
|
|
Book value of unquoted investments
|
342.49 |
101.60 |
98.60 |
319.12 |
67.99 |
|
Market value of quoted investments
|
210.23 |
421.02 |
250.52 |
118.48 |
205.19 |
|
Contingent liabilities
|
1,337.82 |
1,075.89 |
173.48 |
174.15 |
171.24 |
|
Number of equity sharesoutstanding (Lacs)
|
17421.01 |
17407.24 |
8675.86 |
8650.76 |
8640.23 |