Sources of funds
|
Owner's fund
|
Equity share capital
|
135.96 |
135.87 |
135.75 |
132.77 |
132.77 |
Share application money
|
0.15 |
0.02 |
- |
0.03 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,699.00 |
1,397.08 |
1,102.14 |
671.85 |
647.25 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,835.11 |
1,532.97 |
1,237.89 |
804.65 |
780.02 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,108.25 |
1,263.47 |
1,263.48 |
1,027.04 |
896.86 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
632.54 |
154.14 |
416.87 |
305.01 |
191.96 |
Net block
|
1,475.71 |
1,109.33 |
846.61 |
722.03 |
704.90 |
Capital work-in-progress
|
9.30 |
17.84 |
6.19 |
4.54 |
13.03 |
Investments
|
764.79 |
569.73 |
359.10 |
397.41 |
345.50 |
Net current assets
|
Current assets, loans & advances
|
1,039.39 |
1,106.18 |
1,052.02 |
487.87 |
442.80 |
Less : current liabilities & provisions
|
1,454.08 |
1,270.12 |
1,026.02 |
807.21 |
726.22 |
Total net current assets
|
-414.69 |
-163.94 |
26.00 |
-319.34 |
-283.42 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,835.11 |
1,532.97 |
1,237.89 |
804.65 |
780.02 |
Notes:
|
Book value of unquoted investments
|
764.79 |
515.15 |
322.77 |
362.08 |
322.16 |
Market value of quoted investments
|
- |
- |
36.32 |
- |
- |
Contingent liabilities
|
8.40 |
20.32 |
3.86 |
38.65 |
53.88 |
Number of equity sharesoutstanding (Lacs)
|
2719.14 |
2717.33 |
2715.07 |
2655.34 |
1327.67 |