Sources of funds
|
Owner's fund
|
Equity share capital
|
85.04 |
84.32 |
83.61 |
61.88 |
64.91 |
Share application money
|
- |
- |
- |
- |
49.01 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3,938.46 |
3,582.84 |
3,402.47 |
1,202.17 |
1,173.55 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4,023.50 |
3,667.16 |
3,486.08 |
1,264.05 |
1,287.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
484.06 |
482.94 |
438.44 |
376.69 |
281.92 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
337.47 |
330.80 |
304.89 |
237.70 |
218.21 |
Net block
|
146.59 |
152.14 |
133.55 |
138.99 |
63.71 |
Capital work-in-progress
|
- |
30.16 |
- |
- |
- |
Investments
|
4,607.68 |
4,051.24 |
3,798.30 |
1,511.75 |
1,552.70 |
Net current assets
|
Current assets, loans & advances
|
106.70 |
103.09 |
100.98 |
135.40 |
215.65 |
Less : current liabilities & provisions
|
837.47 |
669.47 |
546.75 |
522.09 |
544.59 |
Total net current assets
|
-730.77 |
-566.38 |
-445.77 |
-386.69 |
-328.94 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4,023.50 |
3,667.16 |
3,486.08 |
1,264.05 |
1,287.47 |
Notes:
|
Book value of unquoted investments
|
- |
3,392.84 |
313.33 |
1,167.75 |
81.54 |
Market value of quoted investments
|
- |
658.40 |
33.13 |
343.55 |
- |
Contingent liabilities
|
- |
12.97 |
18.28 |
4.73 |
13.07 |
Number of equity sharesoutstanding (Lacs)
|
850.38 |
843.21 |
836.01 |
618.80 |
649.04 |