Sources of funds
|
Owner's fund
|
Equity share capital
|
48.03 |
33.10 |
34.89 |
36.98 |
38.71 |
Share application money
|
- |
- |
- |
- |
0.44 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,110.81 |
1,141.43 |
1,218.79 |
1,074.32 |
1,266.05 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,158.84 |
1,174.53 |
1,253.68 |
1,111.31 |
1,305.20 |
Uses of funds
|
Fixed assets
|
Gross block
|
327.94 |
277.68 |
264.81 |
253.10 |
160.30 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
170.64 |
141.88 |
116.51 |
94.09 |
99.72 |
Net block
|
157.30 |
135.81 |
148.30 |
159.01 |
60.58 |
Capital work-in-progress
|
20.26 |
2.17 |
- |
0.27 |
0.17 |
Investments
|
675.80 |
683.19 |
712.71 |
673.70 |
519.55 |
Net current assets
|
Current assets, loans & advances
|
743.42 |
724.46 |
735.22 |
683.03 |
923.15 |
Less : current liabilities & provisions
|
437.94 |
371.10 |
342.55 |
404.70 |
198.25 |
Total net current assets
|
305.49 |
353.36 |
392.67 |
278.33 |
724.91 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,158.84 |
1,174.53 |
1,253.68 |
1,111.31 |
1,305.20 |
Notes:
|
Book value of unquoted investments
|
446.86 |
489.27 |
484.48 |
237.32 |
239.05 |
Market value of quoted investments
|
228.94 |
193.92 |
228.23 |
436.38 |
280.50 |
Contingent liabilities
|
61.44 |
77.55 |
37.91 |
27.35 |
29.11 |
Number of equity sharesoutstanding (Lacs)
|
480.34 |
330.98 |
348.90 |
369.83 |
387.11 |