Sources of funds
|
Owner's fund
|
Equity share capital
|
54.35 |
48.78 |
24.39 |
24.39 |
24.39 |
Share application money
|
2.42 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,617.52 |
1,347.02 |
1,185.13 |
988.98 |
805.73 |
Loan funds
|
Secured loans
|
956.43 |
- |
- |
- |
0.02 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3,630.72 |
1,395.80 |
1,209.52 |
1,013.37 |
830.15 |
Uses of funds
|
Fixed assets
|
Gross block
|
752.80 |
456.87 |
426.44 |
420.13 |
391.37 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
248.94 |
200.04 |
169.45 |
142.58 |
112.44 |
Net block
|
503.86 |
256.83 |
256.99 |
277.55 |
278.93 |
Capital work-in-progress
|
80.22 |
1.89 |
0.64 |
1.17 |
16.53 |
Investments
|
3,068.45 |
989.46 |
839.39 |
623.32 |
443.48 |
Net current assets
|
Current assets, loans & advances
|
543.17 |
556.89 |
526.77 |
525.48 |
430.59 |
Less : current liabilities & provisions
|
564.98 |
409.27 |
414.27 |
414.14 |
339.38 |
Total net current assets
|
-21.81 |
147.62 |
112.50 |
111.34 |
91.22 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,630.72 |
1,395.80 |
1,209.52 |
1,013.37 |
830.15 |
Notes:
|
Book value of unquoted investments
|
510.00 |
56.41 |
50.07 |
303.60 |
- |
Market value of quoted investments
|
- |
706.48 |
562.74 |
106.00 |
229.75 |
Contingent liabilities
|
216.62 |
360.31 |
20.35 |
54.54 |
55.47 |
Number of equity sharesoutstanding (Lacs)
|
1086.97 |
975.66 |
487.83 |
487.83 |
487.83 |