|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
49.43 |
49.14 |
48.99 |
48.90 |
48.79 |
|
Share application money
|
47.08 |
- |
52.42 |
31.08 |
11.23 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
939.40 |
835.05 |
626.64 |
524.59 |
409.69 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,035.91 |
884.19 |
728.05 |
604.57 |
469.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
488.20 |
323.12 |
308.47 |
300.37 |
286.68 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
294.50 |
160.36 |
143.08 |
131.14 |
143.15 |
|
Net block
|
193.70 |
162.76 |
165.39 |
169.23 |
143.53 |
|
Capital work-in-progress
|
44.16 |
9.74 |
8.37 |
0.16 |
- |
|
Investments
|
577.89 |
598.41 |
478.95 |
455.17 |
362.24 |
|
Net current assets
|
|
Current assets, loans & advances
|
641.10 |
529.10 |
357.58 |
269.87 |
271.85 |
|
Less : current liabilities & provisions
|
420.95 |
415.82 |
282.24 |
289.86 |
307.91 |
|
Total net current assets
|
220.15 |
113.28 |
75.34 |
-19.99 |
-36.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,035.91 |
884.19 |
728.05 |
604.57 |
469.71 |
|
Notes:
|
|
Book value of unquoted investments
|
308.99 |
304.99 |
242.52 |
229.08 |
225.88 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
233.29 |
17.34 |
15.18 |
4.51 |
8.54 |
|
Number of equity sharesoutstanding (Lacs)
|
494.30 |
491.43 |
489.94 |
489.03 |
487.91 |
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