Sources of funds
|
Owner's fund
|
Equity share capital
|
41.80 |
20.88 |
20.87 |
20.84 |
20.80 |
Share application money
|
- |
0.66 |
0.56 |
0.99 |
0.89 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3,814.43 |
1,883.59 |
1,660.69 |
1,553.94 |
1,350.70 |
Loan funds
|
Secured loans
|
- |
73.17 |
197.26 |
174.54 |
138.24 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3,856.22 |
1,978.29 |
1,879.38 |
1,750.30 |
1,510.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
324.39 |
1,112.25 |
1,098.98 |
514.72 |
451.77 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
70.20 |
287.17 |
194.76 |
169.74 |
103.46 |
Net block
|
254.19 |
825.09 |
904.22 |
344.99 |
348.31 |
Capital work-in-progress
|
0.20 |
3.21 |
0.02 |
0.05 |
0.68 |
Investments
|
391.61 |
393.62 |
399.12 |
403.33 |
399.98 |
Net current assets
|
Current assets, loans & advances
|
4,234.38 |
1,953.76 |
1,801.62 |
1,397.77 |
1,110.38 |
Less : current liabilities & provisions
|
1,024.16 |
1,197.39 |
1,225.61 |
395.84 |
348.72 |
Total net current assets
|
3,210.22 |
756.37 |
576.01 |
1,001.93 |
761.66 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,856.22 |
1,978.29 |
1,879.38 |
1,750.30 |
1,510.63 |
Notes:
|
Book value of unquoted investments
|
388.80 |
388.80 |
388.80 |
403.33 |
399.98 |
Market value of quoted investments
|
2.80 |
4.82 |
10.32 |
- |
- |
Contingent liabilities
|
304.40 |
281.52 |
293.49 |
282.64 |
293.74 |
Number of equity sharesoutstanding (Lacs)
|
417.95 |
208.77 |
208.66 |
208.39 |
208.00 |