|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
27.07 |
27.07 |
27.09 |
27.05 |
9.00 |
|
Share application money
|
- |
- |
- |
- |
0.01 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,720.57 |
2,816.89 |
2,241.91 |
2,260.11 |
2,178.16 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,747.64 |
2,843.96 |
2,269.00 |
2,287.16 |
2,187.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
557.80 |
452.04 |
370.02 |
271.55 |
304.23 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
351.49 |
257.46 |
205.66 |
173.27 |
186.53 |
|
Net block
|
206.31 |
194.58 |
164.36 |
98.28 |
117.70 |
|
Capital work-in-progress
|
54.13 |
14.48 |
1.74 |
4.40 |
3.80 |
|
Investments
|
2,664.76 |
2,422.60 |
1,572.65 |
1,959.87 |
1,977.63 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,038.39 |
1,602.52 |
1,366.49 |
1,081.18 |
893.73 |
|
Less : current liabilities & provisions
|
1,215.95 |
1,390.22 |
836.24 |
856.57 |
805.69 |
|
Total net current assets
|
822.44 |
212.30 |
530.25 |
224.61 |
88.04 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,747.64 |
2,843.96 |
2,269.00 |
2,287.16 |
2,187.17 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
1,858.17 |
1,573.12 |
810.19 |
1,189.09 |
1,215.35 |
|
Contingent liabilities
|
321.36 |
340.62 |
307.99 |
456.43 |
286.57 |
|
Number of equity sharesoutstanding (Lacs)
|
1353.76 |
1353.76 |
1354.63 |
1352.68 |
450.24 |
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