Sources of funds
|
Owner's fund
|
Equity share capital
|
128.62 |
127.22 |
126.68 |
125.54 |
125.46 |
Share application money
|
74.24 |
139.12 |
138.63 |
162.53 |
141.24 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3,002.62 |
2,572.63 |
2,190.35 |
1,630.92 |
1,201.10 |
Loan funds
|
Secured loans
|
598.97 |
922.18 |
1,555.25 |
298.79 |
179.72 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3,804.45 |
3,761.15 |
4,010.91 |
2,217.78 |
1,647.52 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,241.22 |
1,219.27 |
1,203.86 |
996.03 |
962.89 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
120.96 |
97.26 |
104.87 |
81.04 |
53.92 |
Net block
|
1,120.26 |
1,122.01 |
1,098.99 |
914.99 |
908.97 |
Capital work-in-progress
|
50.99 |
23.69 |
7.50 |
10.86 |
19.90 |
Investments
|
2,556.35 |
2,458.98 |
2,017.82 |
775.27 |
553.78 |
Net current assets
|
Current assets, loans & advances
|
1,846.88 |
1,541.00 |
2,201.79 |
1,862.74 |
1,261.39 |
Less : current liabilities & provisions
|
1,770.03 |
1,384.53 |
1,315.19 |
1,346.08 |
1,096.52 |
Total net current assets
|
76.85 |
156.47 |
886.60 |
516.66 |
164.87 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,804.45 |
3,761.15 |
4,010.91 |
2,217.78 |
1,647.52 |
Notes:
|
Book value of unquoted investments
|
422.16 |
279.77 |
592.76 |
744.10 |
543.28 |
Market value of quoted investments
|
1,243.27 |
265.20 |
32.09 |
31.17 |
10.50 |
Contingent liabilities
|
545.03 |
446.90 |
183.29 |
178.14 |
138.10 |
Number of equity sharesoutstanding (Lacs)
|
6431.07 |
6361.10 |
6334.06 |
6276.91 |
6272.84 |