|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
29.93 |
29.85 |
29.70 |
29.65 |
29.46 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
827.91 |
729.40 |
665.16 |
620.58 |
553.82 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
857.84 |
759.26 |
694.86 |
650.23 |
583.28 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
121.94 |
117.25 |
109.92 |
96.77 |
89.52 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
29.14 |
24.28 |
19.07 |
14.83 |
13.17 |
|
Net block
|
92.80 |
92.98 |
90.85 |
81.95 |
76.35 |
|
Capital work-in-progress
|
2.92 |
1.47 |
2.86 |
6.52 |
3.74 |
|
Investments
|
255.49 |
129.30 |
112.19 |
70.51 |
264.87 |
|
Net current assets
|
|
Current assets, loans & advances
|
617.90 |
627.37 |
561.34 |
549.64 |
306.29 |
|
Less : current liabilities & provisions
|
111.28 |
91.86 |
72.37 |
58.39 |
67.98 |
|
Total net current assets
|
506.62 |
535.51 |
488.97 |
491.25 |
238.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
857.84 |
759.26 |
694.86 |
650.23 |
583.28 |
|
Notes:
|
|
Book value of unquoted investments
|
146.92 |
110.41 |
93.21 |
51.44 |
41.81 |
|
Market value of quoted investments
|
109.72 |
20.03 |
20.46 |
21.60 |
227.59 |
|
Contingent liabilities
|
6.96 |
2.52 |
1.63 |
2.57 |
2.03 |
|
Number of equity sharesoutstanding (Lacs)
|
299.32 |
298.52 |
297.01 |
296.47 |
294.61 |
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