Sources of funds
|
Owner's fund
|
Equity share capital
|
13.60 |
13.59 |
13.58 |
13.58 |
13.75 |
Share application money
|
- |
0.45 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,208.29 |
1,904.51 |
1,561.89 |
1,286.12 |
1,142.26 |
Loan funds
|
Secured loans
|
316.87 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,538.76 |
1,918.56 |
1,575.47 |
1,299.70 |
1,156.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
976.89 |
708.68 |
662.73 |
669.50 |
536.14 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
79.07 |
66.68 |
78.41 |
68.86 |
52.29 |
Net block
|
897.81 |
642.00 |
584.32 |
600.64 |
483.85 |
Capital work-in-progress
|
0.34 |
2.98 |
1.56 |
4.37 |
2.73 |
Investments
|
996.52 |
777.72 |
531.37 |
320.30 |
580.47 |
Net current assets
|
Current assets, loans & advances
|
888.98 |
727.71 |
637.56 |
557.81 |
403.33 |
Less : current liabilities & provisions
|
244.90 |
231.86 |
179.34 |
183.43 |
314.37 |
Total net current assets
|
644.08 |
495.85 |
458.22 |
374.39 |
88.96 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,538.76 |
1,918.56 |
1,575.47 |
1,299.70 |
1,156.01 |
Notes:
|
Book value of unquoted investments
|
32.87 |
777.37 |
531.01 |
319.96 |
578.54 |
Market value of quoted investments
|
0.33 |
0.35 |
0.36 |
0.34 |
1.93 |
Contingent liabilities
|
26.23 |
27.23 |
21.21 |
15.81 |
15.29 |
Number of equity sharesoutstanding (Lacs)
|
1359.92 |
1359.30 |
1357.81 |
1357.81 |
1375.20 |