Sources of funds
|
Owner's fund
|
Equity share capital
|
35.46 |
35.26 |
30.85 |
30.75 |
30.64 |
Share application money
|
57.04 |
48.88 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
663.92 |
771.99 |
793.97 |
845.67 |
799.27 |
Loan funds
|
Secured loans
|
9.36 |
38.00 |
- |
- |
89.37 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
765.78 |
894.14 |
824.82 |
876.42 |
919.28 |
Uses of funds
|
Fixed assets
|
Gross block
|
471.70 |
454.48 |
385.21 |
361.46 |
349.94 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
52.84 |
46.71 |
40.37 |
33.85 |
27.67 |
Net block
|
418.86 |
407.78 |
344.85 |
327.61 |
322.27 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
391.98 |
402.62 |
369.36 |
368.76 |
368.76 |
Net current assets
|
Current assets, loans & advances
|
121.67 |
265.11 |
263.00 |
331.42 |
359.65 |
Less : current liabilities & provisions
|
166.74 |
181.38 |
152.38 |
151.37 |
131.40 |
Total net current assets
|
-45.07 |
83.73 |
110.61 |
180.05 |
228.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
765.78 |
894.14 |
824.82 |
876.42 |
919.28 |
Notes:
|
Book value of unquoted investments
|
- |
- |
1.50 |
1.50 |
1.50 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
60.27 |
110.74 |
28.15 |
94.98 |
100.95 |
Number of equity sharesoutstanding (Lacs)
|
354.20 |
352.28 |
308.14 |
307.14 |
306.03 |