|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.47 |
15.42 |
15.26 |
15.01 |
12.62 |
|
Share application money
|
- |
- |
- |
11.44 |
17.63 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
897.14 |
823.10 |
727.47 |
575.34 |
255.29 |
|
Loan funds
|
|
Secured loans
|
3.14 |
49.59 |
2.71 |
2.63 |
0.80 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
915.75 |
888.11 |
745.44 |
604.42 |
286.34 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
178.68 |
157.21 |
168.25 |
162.74 |
157.16 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
117.81 |
108.48 |
135.26 |
127.45 |
121.56 |
|
Net block
|
60.87 |
48.73 |
32.99 |
35.29 |
35.60 |
|
Capital work-in-progress
|
1.91 |
0.91 |
4.33 |
4.28 |
1.54 |
|
Investments
|
798.82 |
808.40 |
674.36 |
524.19 |
213.87 |
|
Net current assets
|
|
Current assets, loans & advances
|
191.59 |
132.48 |
122.99 |
150.78 |
128.69 |
|
Less : current liabilities & provisions
|
137.44 |
102.41 |
89.23 |
110.12 |
93.36 |
|
Total net current assets
|
54.15 |
30.07 |
33.76 |
40.66 |
35.33 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
915.75 |
888.11 |
745.44 |
604.42 |
286.34 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.53 |
0.53 |
58.54 |
199.84 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
565.11 |
450.90 |
379.99 |
199.84 |
267.77 |
|
Number of equity sharesoutstanding (Lacs)
|
309.40 |
308.44 |
305.25 |
300.18 |
252.33 |
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