Sources of funds
|
Owner's fund
|
Equity share capital
|
148.51 |
148.23 |
147.99 |
147.68 |
147.51 |
Share application money
|
49.11 |
39.94 |
34.87 |
25.30 |
13.50 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,491.35 |
1,983.51 |
2,026.01 |
2,051.51 |
2,157.47 |
Loan funds
|
Secured loans
|
308.02 |
467.03 |
479.82 |
317.33 |
776.79 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,996.99 |
2,638.71 |
2,688.69 |
2,541.82 |
3,095.27 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,106.48 |
577.23 |
541.68 |
522.13 |
557.59 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
215.56 |
110.43 |
101.72 |
109.78 |
98.71 |
Net block
|
890.93 |
466.81 |
439.96 |
412.35 |
458.89 |
Capital work-in-progress
|
2.10 |
1.25 |
1.39 |
7.02 |
0.24 |
Investments
|
1,024.32 |
1,234.65 |
1,288.99 |
1,114.46 |
1,203.61 |
Net current assets
|
Current assets, loans & advances
|
3,420.01 |
2,506.29 |
2,133.99 |
1,729.29 |
2,216.17 |
Less : current liabilities & provisions
|
2,340.37 |
1,570.28 |
1,175.65 |
721.29 |
783.64 |
Total net current assets
|
1,079.64 |
936.01 |
958.35 |
1,007.99 |
1,432.53 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,996.99 |
2,638.71 |
2,688.69 |
2,541.82 |
3,095.27 |
Notes:
|
Book value of unquoted investments
|
1,024.32 |
1,234.65 |
- |
1,114.46 |
1,203.61 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
523.13 |
431.27 |
420.90 |
555.55 |
547.68 |
Number of equity sharesoutstanding (Lacs)
|
1485.09 |
1482.29 |
1479.91 |
1476.79 |
1475.11 |