Sources of funds
|
Owner's fund
|
Equity share capital
|
18.88 |
15.68 |
15.61 |
15.57 |
15.56 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
425.40 |
180.64 |
242.97 |
280.00 |
280.17 |
Loan funds
|
Secured loans
|
32.38 |
11.42 |
5.55 |
7.21 |
19.84 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
476.66 |
207.75 |
264.13 |
302.78 |
315.57 |
Uses of funds
|
Fixed assets
|
Gross block
|
144.69 |
105.42 |
101.18 |
100.29 |
91.27 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
82.74 |
77.24 |
72.59 |
71.49 |
66.61 |
Net block
|
61.96 |
28.18 |
28.59 |
28.80 |
24.67 |
Capital work-in-progress
|
64.79 |
18.97 |
- |
- |
- |
Investments
|
184.49 |
65.35 |
153.22 |
160.38 |
156.10 |
Net current assets
|
Current assets, loans & advances
|
230.48 |
156.86 |
122.22 |
161.19 |
180.00 |
Less : current liabilities & provisions
|
65.05 |
61.61 |
39.89 |
47.59 |
45.20 |
Total net current assets
|
165.43 |
95.25 |
82.32 |
113.60 |
134.80 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
476.66 |
207.75 |
264.13 |
302.78 |
315.57 |
Notes:
|
Book value of unquoted investments
|
133.35 |
59.35 |
145.05 |
156.08 |
156.13 |
Market value of quoted investments
|
51.14 |
6.00 |
- |
- |
- |
Contingent liabilities
|
27.97 |
10.58 |
9.30 |
3.69 |
6.79 |
Number of equity sharesoutstanding (Lacs)
|
377.55 |
313.63 |
312.26 |
311.44 |
311.12 |