Sources of funds
|
Owner's fund
|
Equity share capital
|
188.10 |
188.10 |
94.05 |
94.05 |
94.05 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4,990.38 |
4,432.86 |
4,312.43 |
4,067.08 |
3,855.49 |
Loan funds
|
Secured loans
|
- |
- |
- |
1,845.92 |
2,560.00 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5,178.48 |
4,620.96 |
4,406.48 |
6,007.05 |
6,509.54 |
Uses of funds
|
Fixed assets
|
Gross block
|
872.51 |
849.97 |
859.39 |
842.15 |
679.11 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
128.46 |
101.63 |
88.70 |
76.92 |
72.41 |
Net block
|
744.05 |
748.34 |
770.69 |
765.23 |
606.70 |
Capital work-in-progress
|
2.59 |
9.79 |
10.06 |
10.45 |
48.06 |
Investments
|
2,137.59 |
1,764.19 |
1,505.58 |
1,468.52 |
1,314.23 |
Net current assets
|
Current assets, loans & advances
|
10,792.18 |
10,205.16 |
8,378.16 |
10,399.91 |
11,000.45 |
Less : current liabilities & provisions
|
8,497.93 |
8,106.52 |
6,258.01 |
6,637.06 |
6,459.90 |
Total net current assets
|
2,294.25 |
2,098.64 |
2,120.15 |
3,762.85 |
4,540.55 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5,178.48 |
4,620.96 |
4,406.48 |
6,007.05 |
6,509.54 |
Notes:
|
Book value of unquoted investments
|
1,912.40 |
1,489.01 |
1,214.12 |
1,177.07 |
923.10 |
Market value of quoted investments
|
130.41 |
252.66 |
343.48 |
322.13 |
413.96 |
Contingent liabilities
|
8,188.56 |
3,617.26 |
2,654.27 |
2,607.79 |
2,921.68 |
Number of equity sharesoutstanding (Lacs)
|
9405.16 |
9405.16 |
4702.58 |
940.52 |
940.52 |