Sources of funds
|
Owner's fund
|
Equity share capital
|
29.68 |
29.68 |
29.68 |
29.68 |
29.68 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3,040.70 |
2,619.88 |
2,167.86 |
1,891.14 |
1,562.47 |
Loan funds
|
Secured loans
|
- |
- |
0.01 |
134.00 |
98.37 |
Unsecured loans
|
- |
- |
- |
- |
168.70 |
Total
|
3,070.38 |
2,649.56 |
2,197.55 |
2,054.82 |
1,859.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,363.03 |
1,265.67 |
1,176.19 |
1,083.46 |
777.89 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
455.70 |
344.60 |
254.09 |
152.53 |
61.72 |
Net block
|
907.33 |
921.07 |
922.10 |
930.93 |
716.17 |
Capital work-in-progress
|
234.89 |
70.31 |
69.56 |
36.99 |
169.66 |
Investments
|
1,329.50 |
926.32 |
594.81 |
531.57 |
445.81 |
Net current assets
|
Current assets, loans & advances
|
1,377.49 |
1,428.18 |
1,332.68 |
1,120.25 |
1,052.72 |
Less : current liabilities & provisions
|
778.83 |
696.32 |
721.60 |
564.92 |
525.14 |
Total net current assets
|
598.66 |
731.86 |
611.08 |
555.33 |
527.58 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,070.38 |
2,649.56 |
2,197.55 |
2,054.82 |
1,859.22 |
Notes:
|
Book value of unquoted investments
|
845.86 |
382.84 |
125.12 |
99.14 |
89.96 |
Market value of quoted investments
|
466.76 |
529.71 |
469.69 |
432.43 |
355.85 |
Contingent liabilities
|
217.09 |
187.71 |
135.80 |
133.88 |
162.25 |
Number of equity sharesoutstanding (Lacs)
|
296.62 |
296.62 |
296.62 |
296.62 |
296.62 |