Sources of funds
|
Owner's fund
|
Equity share capital
|
72.04 |
71.98 |
71.87 |
71.67 |
71.54 |
Share application money
|
0.01 |
0.06 |
0.06 |
0.04 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
603.41 |
555.94 |
502.93 |
493.56 |
473.77 |
Loan funds
|
Secured loans
|
82.00 |
150.00 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
757.46 |
777.98 |
574.86 |
565.27 |
545.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
713.97 |
703.16 |
791.69 |
520.71 |
329.74 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
168.05 |
128.50 |
271.86 |
156.17 |
99.37 |
Net block
|
545.92 |
574.66 |
519.83 |
364.54 |
230.37 |
Capital work-in-progress
|
0.30 |
3.59 |
13.82 |
3.06 |
15.04 |
Investments
|
331.99 |
259.88 |
137.49 |
76.48 |
21.41 |
Net current assets
|
Current assets, loans & advances
|
1,250.03 |
1,327.03 |
1,177.71 |
1,142.50 |
1,063.13 |
Less : current liabilities & provisions
|
1,370.78 |
1,387.18 |
1,273.99 |
1,021.31 |
784.64 |
Total net current assets
|
-120.75 |
-60.15 |
-96.28 |
121.19 |
278.49 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
757.46 |
777.98 |
574.86 |
565.27 |
545.31 |
Notes:
|
Book value of unquoted investments
|
331.99 |
194.84 |
21.41 |
21.41 |
21.41 |
Market value of quoted investments
|
- |
65.04 |
116.08 |
- |
- |
Contingent liabilities
|
402.04 |
295.30 |
33.38 |
29.49 |
16.03 |
Number of equity sharesoutstanding (Lacs)
|
720.36 |
719.77 |
718.72 |
716.70 |
715.37 |