|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
27.50 |
27.23 |
27.08 |
26.91 |
115.56 |
|
Share application money
|
0.04 |
0.03 |
0.48 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
771.82 |
673.78 |
554.54 |
464.79 |
260.92 |
|
Loan funds
|
|
Secured loans
|
0.30 |
0.58 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
799.66 |
701.61 |
582.09 |
491.71 |
376.49 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
151.46 |
158.88 |
118.57 |
64.14 |
42.20 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
59.23 |
50.37 |
38.55 |
29.61 |
28.51 |
|
Net block
|
92.23 |
108.52 |
80.02 |
34.54 |
13.69 |
|
Capital work-in-progress
|
26.14 |
10.36 |
23.72 |
11.81 |
2.45 |
|
Investments
|
571.31 |
472.09 |
419.60 |
376.68 |
193.48 |
|
Net current assets
|
|
Current assets, loans & advances
|
271.52 |
260.84 |
198.43 |
179.25 |
272.48 |
|
Less : current liabilities & provisions
|
161.54 |
150.18 |
139.68 |
110.57 |
105.62 |
|
Total net current assets
|
109.98 |
110.66 |
58.75 |
68.68 |
166.86 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
799.66 |
701.61 |
582.09 |
491.71 |
376.49 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
69.90 |
85.00 |
|
Market value of quoted investments
|
- |
- |
- |
212.71 |
14.42 |
|
Contingent liabilities
|
5.22 |
7.56 |
7.12 |
7.85 |
5.66 |
|
Number of equity sharesoutstanding (Lacs)
|
1375.20 |
1361.25 |
1353.89 |
1345.64 |
1155.64 |
