Sources of funds
|
Owner's fund
|
Equity share capital
|
12.96 |
12.93 |
12.89 |
12.85 |
12.84 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
911.68 |
782.25 |
645.57 |
575.79 |
481.78 |
Loan funds
|
Secured loans
|
- |
- |
- |
37.50 |
27.78 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
924.64 |
795.17 |
658.46 |
626.14 |
522.40 |
Uses of funds
|
Fixed assets
|
Gross block
|
379.40 |
386.77 |
363.78 |
287.48 |
286.04 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
147.47 |
163.37 |
134.42 |
112.46 |
79.39 |
Net block
|
231.93 |
223.41 |
229.37 |
175.02 |
206.65 |
Capital work-in-progress
|
34.88 |
23.76 |
10.90 |
7.92 |
9.22 |
Investments
|
358.23 |
245.65 |
205.48 |
223.27 |
137.72 |
Net current assets
|
Current assets, loans & advances
|
760.00 |
636.71 |
578.90 |
518.18 |
421.59 |
Less : current liabilities & provisions
|
460.40 |
334.35 |
366.18 |
298.24 |
252.78 |
Total net current assets
|
299.60 |
302.36 |
212.72 |
219.94 |
168.81 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
924.64 |
795.17 |
658.46 |
626.14 |
522.40 |
Notes:
|
Book value of unquoted investments
|
0.83 |
0.96 |
0.96 |
0.96 |
0.96 |
Market value of quoted investments
|
312.81 |
214.86 |
185.65 |
209.97 |
124.94 |
Contingent liabilities
|
259.32 |
293.77 |
249.97 |
262.82 |
250.93 |
Number of equity sharesoutstanding (Lacs)
|
647.73 |
646.35 |
642.66 |
642.66 |
642.20 |