Sources of funds
|
Owner's fund
|
Equity share capital
|
170.99 |
169.23 |
167.57 |
150.84 |
150.84 |
Share application money
|
0.50 |
0.68 |
- |
- |
- |
Preference share capital
|
- |
- |
0.02 |
- |
- |
Reserves & surplus
|
970.17 |
701.75 |
478.18 |
192.72 |
258.46 |
Loan funds
|
Secured loans
|
- |
130.07 |
122.49 |
346.13 |
343.31 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,141.65 |
1,001.73 |
768.26 |
689.70 |
752.62 |
Uses of funds
|
Fixed assets
|
Gross block
|
786.57 |
706.66 |
698.89 |
666.65 |
699.09 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
72.34 |
55.74 |
70.08 |
45.99 |
16.68 |
Net block
|
714.23 |
650.92 |
628.80 |
620.66 |
682.41 |
Capital work-in-progress
|
35.75 |
39.77 |
34.58 |
2.51 |
0.08 |
Investments
|
224.80 |
289.98 |
147.00 |
110.14 |
28.77 |
Net current assets
|
Current assets, loans & advances
|
442.64 |
263.13 |
209.10 |
184.46 |
156.39 |
Less : current liabilities & provisions
|
275.75 |
242.07 |
251.22 |
228.08 |
115.04 |
Total net current assets
|
166.88 |
21.06 |
-42.12 |
-43.61 |
41.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,141.65 |
1,001.73 |
768.26 |
689.70 |
752.62 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
15.23 |
Market value of quoted investments
|
141.88 |
222.07 |
93.08 |
94.91 |
13.54 |
Contingent liabilities
|
51.64 |
21.79 |
42.13 |
13.34 |
9.97 |
Number of equity sharesoutstanding (Lacs)
|
1709.89 |
1692.29 |
1675.69 |
1508.44 |
1508.44 |