Sources of funds
|
Owner's fund
|
Equity share capital
|
43.79 |
43.79 |
43.79 |
43.79 |
43.79 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5,742.96 |
5,449.63 |
3,727.92 |
2,540.30 |
1,758.00 |
Loan funds
|
Secured loans
|
679.89 |
755.91 |
1,203.38 |
732.54 |
1,189.65 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6,466.63 |
6,249.33 |
4,975.08 |
3,316.63 |
2,991.43 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,530.36 |
1,484.34 |
3,309.88 |
2,989.03 |
2,773.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
523.02 |
443.52 |
709.18 |
560.85 |
451.15 |
Net block
|
1,007.34 |
1,040.81 |
2,600.70 |
2,428.18 |
2,321.87 |
Capital work-in-progress
|
0.38 |
20.57 |
77.49 |
24.63 |
181.61 |
Investments
|
4,336.25 |
3,641.02 |
1,311.90 |
452.81 |
423.96 |
Net current assets
|
Current assets, loans & advances
|
1,845.12 |
1,834.02 |
2,517.97 |
1,812.89 |
1,372.16 |
Less : current liabilities & provisions
|
722.47 |
287.09 |
1,532.98 |
1,401.88 |
1,308.17 |
Total net current assets
|
1,122.66 |
1,546.93 |
984.99 |
411.01 |
63.99 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6,466.63 |
6,249.33 |
4,975.08 |
3,316.63 |
2,991.43 |
Notes:
|
Book value of unquoted investments
|
3,322.69 |
2,775.07 |
587.09 |
367.67 |
423.90 |
Market value of quoted investments
|
1,013.56 |
865.95 |
724.81 |
85.14 |
0.05 |
Contingent liabilities
|
861.61 |
772.68 |
625.28 |
1,942.20 |
1,766.13 |
Number of equity sharesoutstanding (Lacs)
|
437.86 |
437.86 |
437.86 |
437.86 |
437.86 |