|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.70 |
13.40 |
12.33 |
12.33 |
12.33 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,443.40 |
2,793.88 |
2,230.42 |
1,588.82 |
1,505.73 |
|
Loan funds
|
|
Secured loans
|
- |
4.07 |
34.99 |
296.12 |
281.41 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,457.10 |
2,811.35 |
2,277.74 |
1,897.27 |
1,799.47 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,180.04 |
2,194.44 |
2,111.74 |
307.91 |
276.12 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
199.98 |
165.63 |
125.51 |
96.25 |
68.00 |
|
Net block
|
1,980.06 |
2,028.81 |
1,986.23 |
211.66 |
208.12 |
|
Capital work-in-progress
|
7.78 |
3.62 |
73.89 |
1.57 |
2.24 |
|
Investments
|
176.16 |
351.81 |
284.20 |
1,994.80 |
1,915.72 |
|
Net current assets
|
|
Current assets, loans & advances
|
996.65 |
988.63 |
758.03 |
172.94 |
159.43 |
|
Less : current liabilities & provisions
|
703.55 |
561.52 |
824.61 |
483.70 |
486.04 |
|
Total net current assets
|
293.10 |
427.11 |
-66.58 |
-310.76 |
-326.61 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,457.10 |
2,811.35 |
2,277.74 |
1,897.27 |
1,799.47 |
|
Notes:
|
|
Book value of unquoted investments
|
57.46 |
109.32 |
99.24 |
1,994.80 |
1,915.72 |
|
Market value of quoted investments
|
147.43 |
- |
- |
- |
- |
|
Contingent liabilities
|
130.17 |
73.52 |
79.69 |
65.32 |
55.59 |
|
Number of equity sharesoutstanding (Lacs)
|
136.99 |
133.93 |
123.30 |
123.30 |
123.30 |
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