Sources of funds
|
Owner's fund
|
Equity share capital
|
10.68 |
10.68 |
10.96 |
10.96 |
11.27 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,645.63 |
1,679.68 |
1,710.69 |
1,527.47 |
1,492.08 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,656.31 |
1,690.36 |
1,721.65 |
1,538.43 |
1,503.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
863.97 |
805.80 |
644.36 |
524.69 |
463.71 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
199.76 |
158.28 |
129.37 |
62.44 |
62.81 |
Net block
|
664.21 |
647.52 |
515.00 |
462.25 |
400.90 |
Capital work-in-progress
|
29.81 |
12.19 |
21.16 |
3.34 |
7.56 |
Investments
|
201.10 |
189.46 |
147.98 |
126.24 |
152.76 |
Net current assets
|
Current assets, loans & advances
|
1,446.68 |
1,577.40 |
1,869.41 |
1,720.29 |
1,747.00 |
Less : current liabilities & provisions
|
685.48 |
736.21 |
831.91 |
773.70 |
804.87 |
Total net current assets
|
761.19 |
841.19 |
1,037.50 |
946.59 |
942.12 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,656.31 |
1,690.36 |
1,721.65 |
1,538.43 |
1,503.34 |
Notes:
|
Book value of unquoted investments
|
75.13 |
65.14 |
65.14 |
65.14 |
65.14 |
Market value of quoted investments
|
125.96 |
124.33 |
82.85 |
61.11 |
87.62 |
Contingent liabilities
|
76.89 |
117.81 |
140.59 |
130.10 |
73.93 |
Number of equity sharesoutstanding (Lacs)
|
106.83 |
106.83 |
109.56 |
109.56 |
112.67 |