Sources of funds
|
Owner's fund
|
Equity share capital
|
135.87 |
135.75 |
132.77 |
132.77 |
132.77 |
Share application money
|
0.02 |
- |
0.03 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,397.08 |
1,102.14 |
671.85 |
647.25 |
531.78 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,532.97 |
1,237.89 |
804.65 |
780.02 |
664.55 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,263.47 |
1,263.48 |
1,027.04 |
896.86 |
307.79 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
154.14 |
416.87 |
305.01 |
191.96 |
85.96 |
Net block
|
1,109.33 |
846.61 |
722.03 |
704.90 |
221.83 |
Capital work-in-progress
|
17.84 |
6.19 |
4.54 |
13.03 |
4.07 |
Investments
|
569.73 |
359.10 |
397.41 |
345.50 |
207.81 |
Net current assets
|
Current assets, loans & advances
|
1,106.18 |
1,052.02 |
487.87 |
442.80 |
446.41 |
Less : current liabilities & provisions
|
1,270.12 |
1,026.02 |
807.21 |
726.22 |
215.57 |
Total net current assets
|
-163.94 |
26.00 |
-319.34 |
-283.42 |
230.84 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,532.97 |
1,237.89 |
804.65 |
780.02 |
664.55 |
Notes:
|
Book value of unquoted investments
|
515.15 |
322.77 |
362.08 |
322.16 |
195.35 |
Market value of quoted investments
|
- |
36.32 |
- |
- |
- |
Contingent liabilities
|
20.32 |
3.86 |
38.65 |
53.88 |
79.37 |
Number of equity sharesoutstanding (Lacs)
|
2717.33 |
2715.07 |
2655.34 |
1327.67 |
1327.67 |