|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.07 |
11.05 |
11.03 |
11.01 |
10.39 |
|
Share application money
|
- |
3.68 |
- |
3.29 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,066.10 |
945.61 |
847.67 |
770.23 |
394.06 |
|
Loan funds
|
|
Secured loans
|
30.14 |
55.05 |
64.92 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,107.32 |
1,015.39 |
923.61 |
784.52 |
404.44 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
317.27 |
279.16 |
247.35 |
245.92 |
216.53 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
138.06 |
111.87 |
91.92 |
68.55 |
45.78 |
|
Net block
|
179.20 |
167.29 |
155.44 |
177.38 |
170.75 |
|
Capital work-in-progress
|
34.09 |
24.60 |
13.68 |
0.84 |
0.32 |
|
Investments
|
538.39 |
528.16 |
493.09 |
380.86 |
9.25 |
|
Net current assets
|
|
Current assets, loans & advances
|
699.24 |
561.12 |
463.47 |
366.86 |
364.03 |
|
Less : current liabilities & provisions
|
343.60 |
265.78 |
202.06 |
141.41 |
139.92 |
|
Total net current assets
|
355.63 |
295.34 |
261.41 |
225.45 |
224.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,107.32 |
1,015.39 |
923.61 |
784.52 |
404.44 |
|
Notes:
|
|
Book value of unquoted investments
|
493.11 |
490.60 |
472.78 |
380.86 |
9.25 |
|
Market value of quoted investments
|
45.29 |
37.56 |
20.31 |
9.01 |
- |
|
Contingent liabilities
|
236.48 |
94.11 |
125.56 |
178.26 |
5.13 |
|
Number of equity sharesoutstanding (Lacs)
|
553.64 |
552.46 |
551.55 |
550.56 |
519.29 |
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