Sources of funds
|
Owner's fund
|
Equity share capital
|
11.44 |
11.42 |
11.41 |
11.41 |
11.41 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
856.65 |
756.10 |
688.32 |
642.88 |
602.13 |
Loan funds
|
Secured loans
|
88.29 |
- |
- |
43.41 |
55.73 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
956.38 |
767.52 |
699.73 |
697.70 |
669.26 |
Uses of funds
|
Fixed assets
|
Gross block
|
554.69 |
321.42 |
384.20 |
339.82 |
342.39 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
125.11 |
112.85 |
101.69 |
72.97 |
52.72 |
Net block
|
429.58 |
208.57 |
282.51 |
266.85 |
289.67 |
Capital work-in-progress
|
42.83 |
22.32 |
11.66 |
45.39 |
15.44 |
Investments
|
237.94 |
279.35 |
312.11 |
185.41 |
175.17 |
Net current assets
|
Current assets, loans & advances
|
459.86 |
411.56 |
218.58 |
322.50 |
302.92 |
Less : current liabilities & provisions
|
213.83 |
154.28 |
125.13 |
122.44 |
113.93 |
Total net current assets
|
246.03 |
257.28 |
93.45 |
200.05 |
188.99 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
956.38 |
767.52 |
699.73 |
697.70 |
669.26 |
Notes:
|
Book value of unquoted investments
|
206.15 |
224.12 |
296.27 |
156.94 |
119.17 |
Market value of quoted investments
|
31.79 |
55.23 |
15.85 |
28.47 |
56.00 |
Contingent liabilities
|
181.38 |
218.69 |
45.52 |
40.10 |
54.25 |
Number of equity sharesoutstanding (Lacs)
|
1144.14 |
1141.63 |
1141.19 |
1140.60 |
1140.60 |