|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.63 |
10.63 |
10.62 |
10.62 |
10.62 |
|
Share application money
|
- |
- |
1.26 |
0.48 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,446.10 |
1,205.01 |
1,006.91 |
757.80 |
529.39 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
0.33 |
0.33 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,456.73 |
1,215.64 |
1,018.79 |
769.24 |
540.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
584.85 |
577.68 |
560.45 |
394.43 |
260.58 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
220.77 |
176.64 |
133.83 |
98.69 |
74.73 |
|
Net block
|
364.08 |
401.04 |
426.62 |
295.74 |
185.85 |
|
Capital work-in-progress
|
3.55 |
1.76 |
4.10 |
44.13 |
54.99 |
|
Investments
|
907.30 |
666.05 |
428.37 |
246.64 |
232.57 |
|
Net current assets
|
|
Current assets, loans & advances
|
329.96 |
301.66 |
299.64 |
338.49 |
186.84 |
|
Less : current liabilities & provisions
|
148.16 |
154.87 |
139.93 |
155.76 |
119.91 |
|
Total net current assets
|
181.80 |
146.79 |
159.70 |
182.73 |
66.93 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,456.73 |
1,215.64 |
1,018.79 |
769.24 |
540.35 |
|
Notes:
|
|
Book value of unquoted investments
|
588.53 |
401.21 |
121.20 |
56.20 |
1.10 |
|
Market value of quoted investments
|
318.77 |
264.85 |
307.33 |
190.75 |
231.70 |
|
Contingent liabilities
|
4.52 |
2.75 |
2.79 |
2.38 |
10.40 |
|
Number of equity sharesoutstanding (Lacs)
|
1062.67 |
1062.52 |
1062.38 |
1062.19 |
1062.19 |
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