Sources of funds
|
Owner's fund
|
Equity share capital
|
13.86 |
13.86 |
13.86 |
13.86 |
11.56 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,890.60 |
1,680.71 |
1,464.01 |
1,284.53 |
1,139.96 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,904.46 |
1,694.57 |
1,477.87 |
1,298.39 |
1,151.52 |
Uses of funds
|
Fixed assets
|
Gross block
|
695.99 |
620.20 |
568.23 |
551.33 |
466.53 |
Less : revaluation reserve
|
2.15 |
2.15 |
2.15 |
2.15 |
2.15 |
Less : accumulated depreciation
|
210.36 |
176.40 |
143.81 |
123.42 |
94.65 |
Net block
|
483.48 |
441.65 |
422.27 |
425.76 |
369.73 |
Capital work-in-progress
|
9.83 |
6.61 |
18.01 |
5.73 |
20.60 |
Investments
|
471.74 |
548.88 |
613.13 |
504.53 |
320.98 |
Net current assets
|
Current assets, loans & advances
|
1,481.88 |
1,286.70 |
870.67 |
770.96 |
818.53 |
Less : current liabilities & provisions
|
542.47 |
589.27 |
446.21 |
408.59 |
378.32 |
Total net current assets
|
939.41 |
697.43 |
424.46 |
362.37 |
440.21 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,904.46 |
1,694.57 |
1,477.87 |
1,298.39 |
1,151.52 |
Notes:
|
Book value of unquoted investments
|
248.90 |
548.88 |
613.06 |
504.48 |
294.58 |
Market value of quoted investments
|
0.15 |
0.12 |
0.07 |
0.05 |
0.10 |
Contingent liabilities
|
90.29 |
127.57 |
96.40 |
170.01 |
204.90 |
Number of equity sharesoutstanding (Lacs)
|
1386.14 |
138.61 |
138.61 |
138.61 |
115.51 |