Sources of funds
|
Owner's fund
|
Equity share capital
|
15.18 |
15.16 |
15.13 |
15.13 |
15.13 |
Share application money
|
15.37 |
8.96 |
14.80 |
9.44 |
6.86 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,109.36 |
906.53 |
728.75 |
575.34 |
410.06 |
Loan funds
|
Secured loans
|
- |
- |
0.01 |
0.28 |
0.29 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,139.91 |
930.65 |
758.69 |
600.19 |
432.33 |
Uses of funds
|
Fixed assets
|
Gross block
|
279.61 |
263.73 |
264.08 |
227.01 |
179.13 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
122.76 |
101.27 |
81.39 |
60.08 |
41.36 |
Net block
|
156.85 |
162.46 |
182.69 |
166.93 |
137.77 |
Capital work-in-progress
|
42.68 |
2.60 |
1.36 |
3.77 |
8.62 |
Investments
|
434.14 |
264.70 |
149.18 |
195.77 |
168.25 |
Net current assets
|
Current assets, loans & advances
|
669.51 |
624.40 |
527.78 |
324.86 |
224.69 |
Less : current liabilities & provisions
|
163.27 |
123.51 |
102.32 |
91.14 |
106.99 |
Total net current assets
|
506.24 |
500.89 |
425.46 |
233.72 |
117.70 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,139.91 |
930.65 |
758.69 |
600.19 |
432.33 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.70 |
5.42 |
0.29 |
Market value of quoted investments
|
21.00 |
- |
11.20 |
60.56 |
69.66 |
Contingent liabilities
|
84.60 |
36.81 |
44.61 |
26.56 |
74.63 |
Number of equity sharesoutstanding (Lacs)
|
759.03 |
757.89 |
756.43 |
756.43 |
756.30 |