|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.39 |
12.62 |
12.62 |
12.82 |
11.74 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
319.01 |
384.46 |
240.61 |
203.10 |
161.33 |
|
Loan funds
|
|
Secured loans
|
95.88 |
67.69 |
79.79 |
68.40 |
57.13 |
|
Unsecured loans
|
- |
- |
- |
- |
6.20 |
|
Total
|
427.27 |
464.77 |
333.02 |
284.32 |
236.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
257.00 |
181.10 |
167.87 |
149.50 |
140.50 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
84.10 |
69.19 |
56.95 |
47.21 |
38.53 |
|
Net block
|
172.89 |
111.91 |
110.92 |
102.29 |
101.97 |
|
Capital work-in-progress
|
12.32 |
34.33 |
9.40 |
2.29 |
1.12 |
|
Investments
|
164.83 |
137.59 |
146.13 |
137.79 |
107.46 |
|
Net current assets
|
|
Current assets, loans & advances
|
193.91 |
281.90 |
146.95 |
108.69 |
89.17 |
|
Less : current liabilities & provisions
|
116.68 |
100.96 |
80.38 |
66.74 |
63.32 |
|
Total net current assets
|
77.23 |
180.94 |
66.57 |
41.94 |
25.85 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
427.27 |
464.77 |
333.02 |
284.32 |
236.40 |
|
Notes:
|
|
Book value of unquoted investments
|
47.62 |
20.38 |
146.13 |
137.79 |
107.46 |
|
Market value of quoted investments
|
2,860.80 |
2,979.16 |
- |
- |
- |
|
Contingent liabilities
|
6.16 |
54.33 |
60.51 |
62.02 |
60.98 |
|
Number of equity sharesoutstanding (Lacs)
|
122.99 |
125.37 |
125.37 |
127.37 |
116.50 |
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