Sources of funds
|
Owner's fund
|
Equity share capital
|
13.84 |
13.84 |
13.99 |
13.99 |
13.99 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,086.01 |
926.76 |
897.54 |
767.66 |
687.04 |
Loan funds
|
Secured loans
|
244.20 |
212.10 |
166.28 |
186.17 |
151.40 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,344.05 |
1,152.70 |
1,077.80 |
967.81 |
852.43 |
Uses of funds
|
Fixed assets
|
Gross block
|
467.77 |
408.80 |
371.46 |
345.33 |
280.11 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
143.63 |
120.71 |
95.22 |
73.63 |
49.93 |
Net block
|
324.14 |
288.08 |
276.24 |
271.70 |
230.18 |
Capital work-in-progress
|
20.51 |
8.69 |
4.24 |
14.46 |
10.90 |
Investments
|
649.34 |
413.56 |
530.48 |
496.63 |
408.92 |
Net current assets
|
Current assets, loans & advances
|
581.44 |
654.88 |
533.56 |
416.00 |
402.46 |
Less : current liabilities & provisions
|
231.38 |
212.51 |
266.73 |
230.98 |
200.03 |
Total net current assets
|
350.06 |
442.37 |
266.83 |
185.02 |
202.43 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,344.05 |
1,152.70 |
1,077.80 |
967.81 |
852.43 |
Notes:
|
Book value of unquoted investments
|
259.96 |
191.45 |
239.05 |
236.26 |
272.41 |
Market value of quoted investments
|
386.92 |
222.11 |
291.44 |
76.63 |
133.65 |
Contingent liabilities
|
526.46 |
153.82 |
241.53 |
242.02 |
230.14 |
Number of equity sharesoutstanding (Lacs)
|
1383.85 |
1383.85 |
1398.72 |
1398.72 |
1398.72 |