Sources of funds
|
Owner's fund
|
Equity share capital
|
10.62 |
10.62 |
10.62 |
1.33 |
1.42 |
Share application money
|
1.26 |
0.48 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,006.91 |
757.80 |
529.39 |
341.12 |
270.00 |
Loan funds
|
Secured loans
|
- |
0.33 |
0.33 |
2.69 |
2.60 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,018.79 |
769.24 |
540.35 |
345.14 |
274.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
560.45 |
394.43 |
260.58 |
224.31 |
171.17 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
133.83 |
98.69 |
74.73 |
58.73 |
45.10 |
Net block
|
426.62 |
295.74 |
185.85 |
165.58 |
126.07 |
Capital work-in-progress
|
4.10 |
44.13 |
54.99 |
3.42 |
3.93 |
Investments
|
428.37 |
246.64 |
232.57 |
134.09 |
74.79 |
Net current assets
|
Current assets, loans & advances
|
299.64 |
338.49 |
186.84 |
127.16 |
121.55 |
Less : current liabilities & provisions
|
139.93 |
155.76 |
119.91 |
85.10 |
52.32 |
Total net current assets
|
159.70 |
182.73 |
66.93 |
42.06 |
69.23 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,018.79 |
769.24 |
540.35 |
345.14 |
274.01 |
Notes:
|
Book value of unquoted investments
|
121.20 |
56.20 |
1.10 |
1.10 |
1.00 |
Market value of quoted investments
|
307.33 |
190.75 |
231.70 |
132.98 |
75.25 |
Contingent liabilities
|
2.79 |
2.38 |
10.40 |
18.92 |
19.29 |
Number of equity sharesoutstanding (Lacs)
|
1062.38 |
1062.19 |
1062.19 |
13.28 |
14.16 |