Sources of funds
|
Owner's fund
|
Equity share capital
|
12.32 |
12.31 |
12.27 |
12.27 |
11.27 |
Share application money
|
69.61 |
61.01 |
55.77 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
537.94 |
538.67 |
591.94 |
606.30 |
395.97 |
Loan funds
|
Secured loans
|
- |
5.36 |
- |
- |
24.45 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
619.87 |
617.34 |
659.97 |
618.56 |
431.69 |
Uses of funds
|
Fixed assets
|
Gross block
|
669.73 |
483.21 |
468.18 |
95.92 |
77.16 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
266.45 |
181.74 |
116.45 |
36.69 |
25.30 |
Net block
|
403.28 |
301.48 |
351.73 |
59.23 |
51.86 |
Capital work-in-progress
|
1.62 |
0.51 |
2.12 |
0.28 |
8.12 |
Investments
|
145.59 |
172.37 |
118.08 |
137.75 |
2.08 |
Net current assets
|
Current assets, loans & advances
|
710.21 |
599.79 |
725.66 |
588.63 |
514.31 |
Less : current liabilities & provisions
|
640.84 |
456.80 |
537.61 |
167.33 |
144.67 |
Total net current assets
|
69.37 |
142.99 |
188.05 |
421.30 |
369.64 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
619.87 |
617.34 |
659.97 |
618.56 |
431.69 |
Notes:
|
Book value of unquoted investments
|
145.59 |
172.37 |
118.08 |
116.65 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
2.08 |
Contingent liabilities
|
4.23 |
2.37 |
1.37 |
0.93 |
2.12 |
Number of equity sharesoutstanding (Lacs)
|
616.13 |
615.22 |
613.23 |
613.23 |
563.70 |