Sources of funds
|
Owner's fund
|
Equity share capital
|
13.82 |
14.07 |
14.07 |
14.32 |
14.32 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,263.63 |
1,077.80 |
854.51 |
837.28 |
727.99 |
Loan funds
|
Secured loans
|
- |
0.10 |
0.41 |
2.53 |
2.22 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,277.45 |
1,091.97 |
868.99 |
854.13 |
744.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
338.65 |
329.79 |
314.67 |
306.71 |
291.69 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
163.80 |
145.16 |
125.72 |
104.37 |
81.81 |
Net block
|
174.85 |
184.63 |
188.95 |
202.34 |
209.88 |
Capital work-in-progress
|
2.48 |
1.05 |
7.86 |
2.55 |
2.11 |
Investments
|
564.67 |
271.08 |
176.92 |
68.69 |
23.71 |
Net current assets
|
Current assets, loans & advances
|
1,240.42 |
1,276.60 |
1,057.57 |
1,157.84 |
1,048.65 |
Less : current liabilities & provisions
|
704.96 |
641.39 |
562.31 |
577.28 |
539.82 |
Total net current assets
|
535.46 |
635.21 |
495.26 |
580.56 |
508.83 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,277.45 |
1,091.97 |
868.99 |
854.13 |
744.53 |
Notes:
|
Book value of unquoted investments
|
564.67 |
271.08 |
176.92 |
68.69 |
24.20 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
62.06 |
65.54 |
65.74 |
49.76 |
43.62 |
Number of equity sharesoutstanding (Lacs)
|
138.20 |
140.71 |
140.71 |
143.22 |
143.22 |