Sources of funds
|
Owner's fund
|
Equity share capital
|
15.26 |
15.01 |
12.62 |
12.14 |
11.99 |
Share application money
|
- |
11.44 |
17.63 |
22.23 |
15.42 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
727.47 |
575.34 |
255.29 |
234.75 |
232.53 |
Loan funds
|
Secured loans
|
2.71 |
2.63 |
0.80 |
1.13 |
1.31 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
745.44 |
604.42 |
286.34 |
270.25 |
261.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
168.25 |
162.74 |
157.16 |
160.34 |
171.82 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
135.26 |
127.45 |
121.56 |
120.31 |
126.60 |
Net block
|
32.99 |
35.29 |
35.60 |
40.03 |
45.22 |
Capital work-in-progress
|
4.33 |
4.28 |
1.54 |
1.67 |
1.41 |
Investments
|
674.36 |
524.19 |
213.87 |
174.37 |
155.90 |
Net current assets
|
Current assets, loans & advances
|
122.99 |
150.78 |
128.69 |
120.19 |
110.31 |
Less : current liabilities & provisions
|
89.23 |
110.12 |
93.36 |
66.01 |
51.59 |
Total net current assets
|
33.76 |
40.66 |
35.33 |
54.18 |
58.72 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
745.44 |
604.42 |
286.34 |
270.25 |
261.25 |
Notes:
|
Book value of unquoted investments
|
0.53 |
58.54 |
199.84 |
61.69 |
70.02 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
379.99 |
199.84 |
267.77 |
341.81 |
78.22 |
Number of equity sharesoutstanding (Lacs)
|
305.25 |
300.18 |
252.33 |
242.89 |
239.73 |