Sources of funds
|
Owner's fund
|
Equity share capital
|
126.24 |
120.59 |
102.68 |
89.28 |
88.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,868.63 |
2,606.08 |
1,908.26 |
1,548.86 |
1,517.66 |
Loan funds
|
Secured loans
|
338.45 |
554.66 |
641.86 |
750.63 |
674.01 |
Unsecured loans
|
- |
- |
10.48 |
19.24 |
- |
Total
|
3,333.32 |
3,281.33 |
2,663.28 |
2,408.01 |
2,279.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,445.29 |
1,413.40 |
1,336.31 |
1,334.66 |
890.50 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
410.82 |
376.87 |
296.66 |
229.03 |
190.36 |
Net block
|
1,034.47 |
1,036.53 |
1,039.65 |
1,105.63 |
700.14 |
Capital work-in-progress
|
19.03 |
10.54 |
23.75 |
23.46 |
506.10 |
Investments
|
1,984.66 |
1,153.00 |
934.08 |
822.59 |
834.75 |
Net current assets
|
Current assets, loans & advances
|
809.61 |
1,585.30 |
1,264.19 |
1,002.50 |
975.65 |
Less : current liabilities & provisions
|
514.45 |
504.04 |
598.39 |
546.17 |
736.77 |
Total net current assets
|
295.16 |
1,081.26 |
665.80 |
456.33 |
238.88 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,333.32 |
3,281.33 |
2,663.28 |
2,408.01 |
2,279.87 |
Notes:
|
Book value of unquoted investments
|
1,850.37 |
843.07 |
829.04 |
816.01 |
831.84 |
Market value of quoted investments
|
134.29 |
307.48 |
- |
- |
- |
Contingent liabilities
|
501.26 |
462.21 |
507.80 |
579.74 |
481.51 |
Number of equity sharesoutstanding (Lacs)
|
1262.38 |
1205.93 |
1026.77 |
892.84 |
882.05 |