Sources of funds
|
Owner's fund
|
Equity share capital
|
21.10 |
21.10 |
21.00 |
20.90 |
20.80 |
Share application money
|
93.70 |
18.60 |
29.60 |
35.30 |
34.40 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4,573.30 |
3,941.90 |
3,289.50 |
2,563.80 |
2,380.70 |
Loan funds
|
Secured loans
|
- |
- |
- |
23.90 |
42.60 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4,688.10 |
3,981.60 |
3,340.10 |
2,643.90 |
2,478.50 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,375.50 |
1,293.90 |
1,386.40 |
1,206.50 |
682.50 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
356.00 |
279.50 |
366.80 |
247.00 |
117.10 |
Net block
|
1,019.50 |
1,014.40 |
1,019.60 |
959.50 |
565.40 |
Capital work-in-progress
|
6.50 |
9.90 |
11.90 |
8.70 |
- |
Investments
|
2,446.50 |
1,647.30 |
1,700.60 |
765.20 |
752.40 |
Net current assets
|
Current assets, loans & advances
|
2,986.60 |
3,036.70 |
2,088.00 |
2,348.30 |
1,907.50 |
Less : current liabilities & provisions
|
1,771.00 |
1,726.70 |
1,480.00 |
1,437.80 |
746.80 |
Total net current assets
|
1,215.60 |
1,310.00 |
608.00 |
910.50 |
1,160.70 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4,688.10 |
3,981.60 |
3,340.10 |
2,643.90 |
2,478.50 |
Notes:
|
Book value of unquoted investments
|
207.60 |
207.60 |
207.60 |
126.40 |
184.60 |
Market value of quoted investments
|
2,063.80 |
1,353.60 |
1,493.00 |
607.80 |
567.80 |
Contingent liabilities
|
281.50 |
185.00 |
141.50 |
159.70 |
137.50 |
Number of equity sharesoutstanding (Lacs)
|
1050.46 |
1050.46 |
1045.12 |
1040.13 |
1040.13 |