Sources of funds
|
Owner's fund
|
Equity share capital
|
148.23 |
147.99 |
147.68 |
147.51 |
146.08 |
Share application money
|
39.94 |
34.87 |
25.30 |
13.50 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,983.51 |
2,026.01 |
2,051.51 |
2,157.47 |
2,448.88 |
Loan funds
|
Secured loans
|
467.03 |
479.82 |
317.33 |
776.79 |
569.61 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,638.71 |
2,688.69 |
2,541.82 |
3,095.27 |
3,164.57 |
Uses of funds
|
Fixed assets
|
Gross block
|
577.23 |
541.68 |
522.13 |
557.59 |
816.33 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
110.43 |
101.72 |
109.78 |
98.71 |
58.59 |
Net block
|
466.81 |
439.96 |
412.35 |
458.89 |
757.74 |
Capital work-in-progress
|
1.25 |
1.39 |
7.02 |
0.24 |
5.16 |
Investments
|
1,234.65 |
1,288.99 |
1,114.46 |
1,203.61 |
738.98 |
Net current assets
|
Current assets, loans & advances
|
2,506.29 |
2,133.99 |
1,729.29 |
2,216.17 |
2,222.67 |
Less : current liabilities & provisions
|
1,570.28 |
1,175.65 |
721.29 |
783.64 |
559.97 |
Total net current assets
|
936.01 |
958.35 |
1,007.99 |
1,432.53 |
1,662.69 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,638.71 |
2,688.69 |
2,541.82 |
3,095.27 |
3,164.57 |
Notes:
|
Book value of unquoted investments
|
1,234.65 |
- |
1,114.46 |
1,203.61 |
700.51 |
Market value of quoted investments
|
- |
- |
- |
- |
38.47 |
Contingent liabilities
|
431.27 |
420.90 |
555.55 |
547.68 |
398.97 |
Number of equity sharesoutstanding (Lacs)
|
1482.29 |
1479.91 |
1476.79 |
1475.11 |
1460.85 |