Sources of funds
|
Owner's fund
|
Equity share capital
|
66.35 |
66.29 |
57.60 |
57.60 |
57.60 |
Share application money
|
0.04 |
0.05 |
0.05 |
0.05 |
- |
Preference share capital
|
- |
- |
8.69 |
8.69 |
8.69 |
Reserves & surplus
|
964.62 |
851.00 |
754.98 |
481.19 |
417.18 |
Loan funds
|
Secured loans
|
158.13 |
168.99 |
137.78 |
200.06 |
132.11 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,189.15 |
1,086.33 |
959.10 |
747.59 |
615.58 |
Uses of funds
|
Fixed assets
|
Gross block
|
291.95 |
265.44 |
256.25 |
224.41 |
211.69 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
136.15 |
125.37 |
114.05 |
93.14 |
68.70 |
Net block
|
155.80 |
140.06 |
142.20 |
131.27 |
142.99 |
Capital work-in-progress
|
8.33 |
5.17 |
4.89 |
8.62 |
4.04 |
Investments
|
721.42 |
641.44 |
626.28 |
397.35 |
225.40 |
Net current assets
|
Current assets, loans & advances
|
432.59 |
441.81 |
341.81 |
339.90 |
361.26 |
Less : current liabilities & provisions
|
129.01 |
142.15 |
156.09 |
129.54 |
118.10 |
Total net current assets
|
303.59 |
299.66 |
185.73 |
210.35 |
243.15 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,189.15 |
1,086.33 |
959.10 |
747.59 |
615.58 |
Notes:
|
Book value of unquoted investments
|
721.42 |
622.48 |
591.38 |
363.01 |
225.40 |
Market value of quoted investments
|
- |
18.97 |
18.19 |
16.66 |
- |
Contingent liabilities
|
182.80 |
61.04 |
65.18 |
35.40 |
156.16 |
Number of equity sharesoutstanding (Lacs)
|
663.54 |
662.93 |
576.01 |
576.01 |
576.01 |