Sources of funds
|
Owner's fund
|
Equity share capital
|
53.07 |
58.01 |
64.21 |
64.20 |
70.56 |
Share application money
|
9.51 |
- |
- |
- |
0.02 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
357.14 |
569.20 |
691.60 |
584.01 |
724.31 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
419.72 |
627.21 |
755.80 |
648.21 |
794.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
260.48 |
266.59 |
273.53 |
273.96 |
265.34 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
136.02 |
129.57 |
127.82 |
115.51 |
100.68 |
Net block
|
124.46 |
137.02 |
145.71 |
158.44 |
164.66 |
Capital work-in-progress
|
0.15 |
- |
2.11 |
3.40 |
10.63 |
Investments
|
198.50 |
320.52 |
427.74 |
319.92 |
400.87 |
Net current assets
|
Current assets, loans & advances
|
169.78 |
258.35 |
255.07 |
218.22 |
280.99 |
Less : current liabilities & provisions
|
73.17 |
88.68 |
74.83 |
51.77 |
62.26 |
Total net current assets
|
96.61 |
169.67 |
180.25 |
166.45 |
218.73 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
419.72 |
627.21 |
755.80 |
648.21 |
794.89 |
Notes:
|
Book value of unquoted investments
|
43.79 |
57.92 |
69.18 |
53.41 |
46.49 |
Market value of quoted investments
|
176.20 |
290.07 |
390.76 |
301.84 |
384.00 |
Contingent liabilities
|
3.47 |
7.49 |
167.70 |
105.71 |
162.23 |
Number of equity sharesoutstanding (Lacs)
|
530.74 |
580.10 |
642.08 |
642.04 |
705.64 |