|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.31 |
7.31 |
7.31 |
7.29 |
7.26 |
|
Share application money
|
- |
0.35 |
0.04 |
2.23 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,779.00 |
1,482.16 |
1,063.03 |
1,020.27 |
688.06 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,786.31 |
1,489.82 |
1,070.38 |
1,029.79 |
695.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
590.32 |
234.54 |
255.19 |
289.21 |
244.79 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
134.98 |
115.12 |
102.69 |
103.90 |
98.86 |
|
Net block
|
455.34 |
119.42 |
152.50 |
185.31 |
145.93 |
|
Capital work-in-progress
|
17.16 |
8.78 |
9.38 |
5.30 |
9.79 |
|
Investments
|
1,263.08 |
995.31 |
665.92 |
644.22 |
672.19 |
|
Net current assets
|
|
Current assets, loans & advances
|
867.66 |
920.33 |
784.35 |
663.56 |
511.38 |
|
Less : current liabilities & provisions
|
816.93 |
554.02 |
541.77 |
468.60 |
643.97 |
|
Total net current assets
|
50.73 |
366.31 |
242.58 |
194.96 |
-132.59 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,786.31 |
1,489.82 |
1,070.38 |
1,029.79 |
695.32 |
|
Notes:
|
|
Book value of unquoted investments
|
747.67 |
745.76 |
506.76 |
481.83 |
325.35 |
|
Market value of quoted investments
|
361.80 |
249.55 |
159.16 |
162.39 |
- |
|
Contingent liabilities
|
609.65 |
506.85 |
400.37 |
248.04 |
99.54 |
|
Number of equity sharesoutstanding (Lacs)
|
731.30 |
731.14 |
730.64 |
728.68 |
725.93 |
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