|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
172.08 |
170.99 |
169.23 |
167.57 |
150.84 |
|
Share application money
|
- |
0.50 |
0.68 |
- |
- |
|
Preference share capital
|
- |
- |
- |
0.02 |
- |
|
Reserves & surplus
|
1,228.48 |
970.17 |
701.75 |
478.18 |
192.72 |
|
Loan funds
|
|
Secured loans
|
- |
- |
130.07 |
122.49 |
346.13 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,400.57 |
1,141.65 |
1,001.73 |
768.26 |
689.70 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
884.26 |
786.57 |
706.66 |
698.89 |
666.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
136.95 |
72.34 |
55.74 |
70.08 |
45.99 |
|
Net block
|
747.32 |
714.23 |
650.92 |
628.80 |
620.66 |
|
Capital work-in-progress
|
30.73 |
35.75 |
39.77 |
34.58 |
2.51 |
|
Investments
|
534.52 |
224.80 |
289.98 |
147.00 |
110.14 |
|
Net current assets
|
|
Current assets, loans & advances
|
420.75 |
442.64 |
263.13 |
209.10 |
184.46 |
|
Less : current liabilities & provisions
|
332.75 |
275.75 |
242.07 |
251.22 |
228.08 |
|
Total net current assets
|
88.00 |
166.88 |
21.06 |
-42.12 |
-43.61 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,400.57 |
1,141.65 |
1,001.73 |
768.26 |
689.70 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
434.48 |
141.88 |
222.07 |
93.08 |
94.91 |
|
Contingent liabilities
|
45.59 |
51.64 |
21.79 |
42.13 |
13.34 |
|
Number of equity sharesoutstanding (Lacs)
|
1720.83 |
1709.89 |
1692.29 |
1675.69 |
1508.44 |
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