|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
60.33 |
59.49 |
59.49 |
59.49 |
58.33 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,221.90 |
977.02 |
823.64 |
727.90 |
545.93 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
2.26 |
55.52 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,282.23 |
1,036.51 |
883.13 |
789.65 |
659.77 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
937.22 |
862.33 |
797.60 |
706.10 |
646.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
339.04 |
285.08 |
236.55 |
197.93 |
154.02 |
|
Net block
|
598.18 |
577.25 |
561.05 |
508.16 |
492.05 |
|
Capital work-in-progress
|
11.73 |
13.15 |
31.96 |
6.28 |
10.95 |
|
Investments
|
679.57 |
237.69 |
309.48 |
228.13 |
104.21 |
|
Net current assets
|
|
Current assets, loans & advances
|
245.90 |
474.33 |
211.19 |
262.52 |
295.75 |
|
Less : current liabilities & provisions
|
253.14 |
265.92 |
230.54 |
215.44 |
243.20 |
|
Total net current assets
|
-7.24 |
208.41 |
-19.35 |
47.08 |
52.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,282.23 |
1,036.51 |
883.13 |
789.65 |
659.77 |
|
Notes:
|
|
Book value of unquoted investments
|
54.46 |
103.47 |
123.22 |
184.60 |
- |
|
Market value of quoted investments
|
625.97 |
138.08 |
- |
47.40 |
60.43 |
|
Contingent liabilities
|
76.89 |
33.43 |
33.41 |
14.21 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
603.28 |
594.93 |
594.93 |
594.93 |
583.25 |
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