Sources of funds
|
Owner's fund
|
Equity share capital
|
69.66 |
69.54 |
69.31 |
69.09 |
68.46 |
Share application money
|
- |
- |
7.49 |
7.03 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
850.82 |
699.41 |
556.69 |
450.80 |
415.52 |
Loan funds
|
Secured loans
|
4.24 |
6.19 |
- |
74.53 |
78.01 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
924.71 |
775.13 |
633.49 |
601.46 |
561.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
222.17 |
234.98 |
220.58 |
142.07 |
80.12 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
29.01 |
20.72 |
15.40 |
12.05 |
Net block
|
222.17 |
205.97 |
199.86 |
126.67 |
68.07 |
Capital work-in-progress
|
- |
- |
- |
90.73 |
83.21 |
Investments
|
168.37 |
120.24 |
97.38 |
90.28 |
60.88 |
Net current assets
|
Current assets, loans & advances
|
825.54 |
681.29 |
545.73 |
498.17 |
497.02 |
Less : current liabilities & provisions
|
291.36 |
232.37 |
209.48 |
204.39 |
147.20 |
Total net current assets
|
534.18 |
448.92 |
336.25 |
293.78 |
349.82 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
924.71 |
775.13 |
633.49 |
601.46 |
561.99 |
Notes:
|
Book value of unquoted investments
|
131.39 |
92.38 |
83.17 |
76.11 |
60.88 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
11.43 |
2.02 |
Number of equity sharesoutstanding (Lacs)
|
696.56 |
699.56 |
699.56 |
699.56 |
684.58 |