Sources of funds
|
Owner's fund
|
Equity share capital
|
270.35 |
270.02 |
269.04 |
268.88 |
268.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,113.38 |
948.83 |
779.22 |
755.86 |
654.97 |
Loan funds
|
Secured loans
|
0.61 |
2.58 |
2.40 |
19.58 |
97.06 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,384.33 |
1,221.42 |
1,050.67 |
1,044.32 |
1,020.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
400.37 |
415.17 |
378.44 |
418.01 |
342.63 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
120.23 |
115.55 |
99.15 |
70.66 |
45.11 |
Net block
|
280.14 |
299.61 |
279.30 |
347.35 |
297.52 |
Capital work-in-progress
|
31.75 |
0.23 |
12.04 |
4.96 |
0.51 |
Investments
|
844.33 |
549.60 |
403.33 |
417.02 |
421.37 |
Net current assets
|
Current assets, loans & advances
|
665.13 |
874.76 |
625.10 |
555.99 |
519.35 |
Less : current liabilities & provisions
|
437.02 |
502.78 |
269.09 |
281.00 |
218.22 |
Total net current assets
|
228.11 |
371.99 |
356.01 |
274.99 |
301.13 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,384.33 |
1,221.42 |
1,050.67 |
1,044.32 |
1,020.53 |
Notes:
|
Book value of unquoted investments
|
809.15 |
449.15 |
277.17 |
408.79 |
372.67 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
15.97 |
3.01 |
39.01 |
47.54 |
30.30 |
Number of equity sharesoutstanding (Lacs)
|
2703.46 |
2700.17 |
2690.44 |
2688.80 |
2685.02 |