Sources of funds
|
Owner's fund
|
Equity share capital
|
9.12 |
9.32 |
9.32 |
9.52 |
9.52 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,052.19 |
951.10 |
786.99 |
698.18 |
632.70 |
Loan funds
|
Secured loans
|
3.81 |
0.96 |
8.36 |
7.98 |
22.21 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,065.11 |
961.38 |
804.66 |
715.68 |
664.43 |
Uses of funds
|
Fixed assets
|
Gross block
|
251.91 |
231.51 |
182.57 |
169.24 |
154.19 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
87.29 |
72.84 |
15.62 |
51.79 |
37.30 |
Net block
|
164.61 |
158.67 |
166.94 |
117.45 |
116.89 |
Capital work-in-progress
|
153.22 |
48.35 |
7.59 |
3.67 |
0.99 |
Investments
|
254.69 |
335.90 |
277.98 |
158.87 |
120.27 |
Net current assets
|
Current assets, loans & advances
|
832.78 |
769.27 |
678.63 |
652.32 |
597.18 |
Less : current liabilities & provisions
|
340.18 |
350.81 |
326.48 |
216.63 |
170.89 |
Total net current assets
|
492.60 |
418.47 |
352.15 |
435.69 |
426.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,065.11 |
961.38 |
804.66 |
715.68 |
664.43 |
Notes:
|
Book value of unquoted investments
|
51.85 |
53.56 |
28.10 |
15.22 |
15.59 |
Market value of quoted investments
|
206.71 |
285.49 |
252.07 |
145.84 |
104.68 |
Contingent liabilities
|
105.07 |
65.69 |
43.65 |
40.61 |
11.15 |
Number of equity sharesoutstanding (Lacs)
|
455.78 |
465.78 |
465.78 |
475.78 |
475.78 |