Sources of funds
|
Owner's fund
|
Equity share capital
|
29.03 |
29.60 |
35.26 |
35.73 |
35.73 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3,269.53 |
2,947.16 |
2,918.09 |
2,871.26 |
2,734.52 |
Loan funds
|
Secured loans
|
192.85 |
144.63 |
227.48 |
229.46 |
211.58 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3,491.41 |
3,121.39 |
3,180.83 |
3,136.44 |
2,981.83 |
Uses of funds
|
Fixed assets
|
Gross block
|
880.29 |
877.35 |
851.07 |
929.89 |
916.65 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
213.63 |
182.39 |
145.98 |
137.18 |
103.15 |
Net block
|
666.66 |
694.97 |
705.08 |
792.71 |
813.50 |
Capital work-in-progress
|
6.93 |
1.60 |
8.36 |
1.81 |
6.28 |
Investments
|
2,121.94 |
1,884.92 |
1,763.58 |
1,233.35 |
1,213.07 |
Net current assets
|
Current assets, loans & advances
|
987.99 |
731.60 |
910.24 |
1,379.67 |
1,224.56 |
Less : current liabilities & provisions
|
292.10 |
191.70 |
206.43 |
271.11 |
275.56 |
Total net current assets
|
695.88 |
539.90 |
703.81 |
1,108.56 |
948.99 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,491.41 |
3,121.39 |
3,180.83 |
3,136.44 |
2,981.83 |
Notes:
|
Book value of unquoted investments
|
293.19 |
1,876.36 |
1,758.57 |
1,227.59 |
1,207.93 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
480.20 |
760.76 |
404.11 |
387.41 |
332.32 |
Number of equity sharesoutstanding (Lacs)
|
1451.01 |
1479.22 |
1762.17 |
1785.75 |
1785.75 |