|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
148.92 |
148.51 |
148.23 |
147.99 |
147.68 |
|
Share application money
|
- |
49.11 |
39.94 |
34.87 |
25.30 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
780.94 |
2,491.35 |
1,983.51 |
2,026.01 |
2,051.51 |
|
Loan funds
|
|
Secured loans
|
12.35 |
308.02 |
467.03 |
479.82 |
317.33 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
942.21 |
2,996.99 |
2,638.71 |
2,688.69 |
2,541.82 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
155.93 |
1,106.48 |
577.23 |
541.68 |
522.13 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
44.06 |
215.56 |
110.43 |
101.72 |
109.78 |
|
Net block
|
111.88 |
890.93 |
466.81 |
439.96 |
412.35 |
|
Capital work-in-progress
|
- |
2.10 |
1.25 |
1.39 |
7.02 |
|
Investments
|
243.23 |
1,024.32 |
1,234.65 |
1,288.99 |
1,114.46 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,138.74 |
3,420.01 |
2,506.29 |
2,133.99 |
1,729.29 |
|
Less : current liabilities & provisions
|
1,551.63 |
2,340.37 |
1,570.28 |
1,175.65 |
721.29 |
|
Total net current assets
|
587.10 |
1,079.64 |
936.01 |
958.35 |
1,007.99 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
942.21 |
2,996.99 |
2,638.71 |
2,688.69 |
2,541.82 |
|
Notes:
|
|
Book value of unquoted investments
|
243.23 |
1,024.32 |
1,234.65 |
- |
1,114.46 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
737.86 |
523.13 |
431.27 |
420.90 |
555.55 |
|
Number of equity sharesoutstanding (Lacs)
|
1489.19 |
1485.09 |
1482.29 |
1479.91 |
1476.79 |
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