|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
77.03 |
76.43 |
76.43 |
76.43 |
76.43 |
|
Share application money
|
222.77 |
222.20 |
114.48 |
47.12 |
29.15 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4,478.86 |
3,643.02 |
3,127.98 |
2,641.98 |
2,192.96 |
|
Loan funds
|
|
Secured loans
|
0.19 |
0.19 |
0.19 |
- |
- |
|
Unsecured loans
|
- |
0.18 |
0.37 |
0.55 |
0.71 |
|
Total
|
4,778.84 |
3,942.03 |
3,319.45 |
2,766.08 |
2,299.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,275.18 |
1,332.30 |
935.56 |
759.85 |
686.93 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
670.92 |
644.11 |
516.96 |
484.20 |
450.42 |
|
Net block
|
604.26 |
688.19 |
418.60 |
275.65 |
236.51 |
|
Capital work-in-progress
|
32.67 |
15.63 |
107.10 |
11.23 |
18.55 |
|
Investments
|
1,670.46 |
1,402.52 |
1,308.17 |
1,415.45 |
1,354.46 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,744.62 |
2,792.45 |
2,110.36 |
1,572.95 |
1,052.05 |
|
Less : current liabilities & provisions
|
1,273.17 |
956.77 |
624.78 |
509.20 |
362.33 |
|
Total net current assets
|
2,471.45 |
1,835.68 |
1,485.58 |
1,063.75 |
689.72 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,778.84 |
3,942.03 |
3,319.45 |
2,766.08 |
2,299.25 |
|
Notes:
|
|
Book value of unquoted investments
|
1,370.90 |
1,093.95 |
1,020.24 |
434.18 |
396.52 |
|
Market value of quoted investments
|
275.83 |
293.32 |
286.33 |
- |
- |
|
Contingent liabilities
|
2,558.45 |
2,004.39 |
2,042.07 |
1,162.40 |
998.60 |
|
Number of equity sharesoutstanding (Lacs)
|
1540.50 |
764.25 |
764.25 |
764.25 |
764.25 |
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