Sources of funds
|
Owner's fund
|
Equity share capital
|
139.12 |
139.01 |
125.36 |
88.69 |
87.92 |
Share application money
|
12.03 |
6.72 |
50.60 |
7.05 |
5.57 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
993.98 |
951.96 |
747.82 |
518.77 |
551.23 |
Loan funds
|
Secured loans
|
121.50 |
107.45 |
214.14 |
418.94 |
258.97 |
Unsecured loans
|
- |
- |
- |
- |
137.17 |
Total
|
1,266.62 |
1,205.14 |
1,137.92 |
1,033.45 |
1,040.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,133.63 |
1,069.14 |
1,037.39 |
1,101.02 |
686.46 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
346.00 |
295.30 |
292.22 |
186.69 |
139.68 |
Net block
|
787.63 |
773.84 |
745.17 |
914.33 |
546.79 |
Capital work-in-progress
|
9.22 |
4.82 |
27.61 |
43.61 |
104.11 |
Investments
|
474.93 |
438.66 |
365.66 |
316.13 |
299.04 |
Net current assets
|
Current assets, loans & advances
|
457.93 |
426.30 |
436.08 |
494.84 |
453.64 |
Less : current liabilities & provisions
|
463.09 |
438.48 |
436.59 |
735.47 |
362.72 |
Total net current assets
|
-5.16 |
-12.18 |
-0.51 |
-240.63 |
90.92 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,266.62 |
1,205.14 |
1,137.92 |
1,033.45 |
1,040.86 |
Notes:
|
Book value of unquoted investments
|
473.26 |
437.02 |
364.13 |
346.47 |
295.23 |
Market value of quoted investments
|
1.68 |
1.64 |
1.53 |
1.39 |
4.65 |
Contingent liabilities
|
188.09 |
247.15 |
359.74 |
312.11 |
284.60 |
Number of equity sharesoutstanding (Lacs)
|
1391.16 |
1390.12 |
1253.59 |
886.91 |
879.19 |