|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.95 |
11.46 |
11.44 |
11.42 |
11.41 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
795.74 |
568.58 |
856.65 |
756.10 |
688.32 |
|
Loan funds
|
|
Secured loans
|
77.67 |
153.89 |
88.29 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
885.37 |
733.93 |
956.38 |
767.52 |
699.73 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
808.89 |
706.89 |
554.69 |
321.42 |
384.20 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
225.96 |
159.28 |
125.11 |
112.85 |
101.69 |
|
Net block
|
582.93 |
547.60 |
429.58 |
208.57 |
282.51 |
|
Capital work-in-progress
|
18.26 |
25.52 |
42.83 |
22.32 |
11.66 |
|
Investments
|
49.63 |
85.44 |
237.94 |
279.35 |
312.11 |
|
Net current assets
|
|
Current assets, loans & advances
|
480.21 |
421.08 |
459.86 |
411.56 |
218.58 |
|
Less : current liabilities & provisions
|
245.67 |
345.71 |
213.83 |
154.28 |
125.13 |
|
Total net current assets
|
234.54 |
75.37 |
246.03 |
257.28 |
93.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
885.37 |
733.93 |
956.38 |
767.52 |
699.73 |
|
Notes:
|
|
Book value of unquoted investments
|
49.63 |
52.37 |
206.15 |
224.12 |
296.27 |
|
Market value of quoted investments
|
- |
33.07 |
31.79 |
55.23 |
15.85 |
|
Contingent liabilities
|
15.38 |
67.69 |
181.38 |
218.69 |
45.52 |
|
Number of equity sharesoutstanding (Lacs)
|
1195.23 |
1145.82 |
1144.14 |
1141.63 |
1141.19 |
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