Sources of funds
|
Owner's fund
|
Equity share capital
|
49.14 |
48.99 |
48.90 |
48.79 |
48.76 |
Share application money
|
- |
52.42 |
31.08 |
11.23 |
3.62 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
835.05 |
626.64 |
524.59 |
409.69 |
436.71 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
884.19 |
728.05 |
604.57 |
469.71 |
489.09 |
Uses of funds
|
Fixed assets
|
Gross block
|
323.12 |
308.47 |
300.37 |
286.68 |
279.78 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
160.36 |
143.08 |
131.14 |
143.15 |
121.97 |
Net block
|
162.76 |
165.39 |
169.23 |
143.53 |
157.81 |
Capital work-in-progress
|
9.74 |
8.37 |
0.16 |
- |
- |
Investments
|
598.41 |
478.95 |
455.17 |
362.24 |
396.96 |
Net current assets
|
Current assets, loans & advances
|
529.10 |
357.58 |
269.87 |
271.85 |
160.63 |
Less : current liabilities & provisions
|
415.82 |
282.24 |
289.86 |
307.91 |
226.31 |
Total net current assets
|
113.28 |
75.34 |
-19.99 |
-36.06 |
-65.69 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
884.19 |
728.05 |
604.57 |
469.71 |
489.09 |
Notes:
|
Book value of unquoted investments
|
304.99 |
242.52 |
229.08 |
225.88 |
198.88 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
17.34 |
15.18 |
4.51 |
8.54 |
15.68 |
Number of equity sharesoutstanding (Lacs)
|
491.43 |
489.94 |
489.03 |
487.91 |
487.60 |