|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.98 |
14.44 |
13.38 |
5.24 |
5.24 |
|
Share application money
|
- |
- |
37.05 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,315.39 |
603.85 |
247.23 |
159.99 |
150.08 |
|
Loan funds
|
|
Secured loans
|
12.77 |
142.93 |
139.26 |
191.41 |
161.06 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,343.15 |
761.22 |
436.93 |
356.64 |
316.37 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
371.62 |
338.91 |
338.51 |
332.24 |
294.77 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
140.39 |
126.59 |
112.90 |
98.00 |
83.75 |
|
Net block
|
231.23 |
212.32 |
225.62 |
234.24 |
211.02 |
|
Capital work-in-progress
|
29.11 |
43.34 |
29.27 |
5.61 |
28.58 |
|
Investments
|
592.59 |
188.70 |
64.93 |
21.97 |
8.45 |
|
Net current assets
|
|
Current assets, loans & advances
|
553.83 |
375.98 |
183.60 |
152.77 |
144.45 |
|
Less : current liabilities & provisions
|
63.60 |
59.12 |
66.50 |
57.95 |
76.13 |
|
Total net current assets
|
490.22 |
316.85 |
117.10 |
94.83 |
68.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,343.15 |
761.22 |
436.93 |
356.64 |
316.37 |
|
Notes:
|
|
Book value of unquoted investments
|
592.49 |
188.61 |
64.86 |
21.90 |
8.37 |
|
Market value of quoted investments
|
0.10 |
0.09 |
0.07 |
0.07 |
0.08 |
|
Contingent liabilities
|
33.67 |
27.77 |
17.04 |
13.62 |
14.57 |
|
Number of equity sharesoutstanding (Lacs)
|
149.84 |
144.41 |
133.82 |
52.39 |
52.39 |
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