|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.36 |
10.25 |
10.24 |
10.23 |
10.22 |
|
Share application money
|
- |
- |
7.35 |
11.80 |
8.52 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,234.09 |
1,020.94 |
918.43 |
802.10 |
690.18 |
|
Loan funds
|
|
Secured loans
|
- |
- |
82.29 |
258.55 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,244.45 |
1,031.19 |
1,018.31 |
1,082.67 |
708.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,275.16 |
1,254.92 |
1,186.02 |
398.16 |
303.88 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
146.05 |
134.83 |
120.25 |
84.10 |
52.59 |
|
Net block
|
1,129.11 |
1,120.09 |
1,065.77 |
314.06 |
251.29 |
|
Capital work-in-progress
|
- |
- |
19.51 |
5.78 |
- |
|
Investments
|
321.15 |
89.73 |
49.71 |
648.73 |
130.61 |
|
Net current assets
|
|
Current assets, loans & advances
|
234.65 |
262.88 |
299.30 |
375.97 |
551.53 |
|
Less : current liabilities & provisions
|
440.46 |
441.51 |
415.99 |
261.87 |
224.51 |
|
Total net current assets
|
-205.81 |
-178.63 |
-116.69 |
114.11 |
327.02 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,244.45 |
1,031.19 |
1,018.31 |
1,082.67 |
708.93 |
|
Notes:
|
|
Book value of unquoted investments
|
1.75 |
37.95 |
14.81 |
1.75 |
1.75 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
14.41 |
9.42 |
4.20 |
12.11 |
21.70 |
|
Number of equity sharesoutstanding (Lacs)
|
518.00 |
512.27 |
512.11 |
511.17 |
511.17 |
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