Sources of funds
|
Owner's fund
|
Equity share capital
|
14.60 |
11.56 |
11.24 |
10.75 |
10.15 |
Share application money
|
- |
- |
- |
4.18 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
654.46 |
688.15 |
652.72 |
625.64 |
626.04 |
Loan funds
|
Secured loans
|
- |
46.93 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
669.06 |
746.64 |
663.96 |
640.56 |
636.19 |
Uses of funds
|
Fixed assets
|
Gross block
|
167.63 |
461.95 |
487.56 |
462.70 |
31.88 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
135.20 |
124.46 |
62.95 |
14.04 |
2.98 |
Net block
|
32.43 |
337.48 |
424.61 |
448.67 |
28.90 |
Capital work-in-progress
|
- |
5.76 |
- |
19.77 |
- |
Investments
|
289.85 |
129.61 |
53.85 |
52.74 |
533.14 |
Net current assets
|
Current assets, loans & advances
|
565.00 |
579.60 |
426.48 |
251.02 |
129.11 |
Less : current liabilities & provisions
|
218.22 |
305.82 |
240.97 |
131.63 |
54.95 |
Total net current assets
|
346.78 |
273.78 |
185.51 |
119.39 |
74.16 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
669.06 |
746.64 |
663.96 |
640.56 |
636.19 |
Notes:
|
Book value of unquoted investments
|
289.85 |
129.61 |
53.85 |
52.74 |
533.14 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
8.11 |
16.73 |
16.71 |
41.36 |
19.26 |
Number of equity sharesoutstanding (Lacs)
|
1459.72 |
1156.27 |
1124.22 |
1074.86 |
1014.80 |