Sources of funds
|
Owner's fund
|
Equity share capital
|
52.90 |
52.87 |
52.84 |
52.80 |
53.72 |
Share application money
|
3.43 |
2.93 |
3.72 |
3.88 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
464.37 |
389.66 |
321.67 |
399.10 |
400.15 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
520.70 |
445.46 |
378.23 |
455.78 |
453.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
236.95 |
191.48 |
165.76 |
144.46 |
125.17 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
87.56 |
72.33 |
54.20 |
36.20 |
22.21 |
Net block
|
149.39 |
119.15 |
111.56 |
108.26 |
102.96 |
Capital work-in-progress
|
2.15 |
8.28 |
3.87 |
1.28 |
- |
Investments
|
259.39 |
273.81 |
239.37 |
289.31 |
314.77 |
Net current assets
|
Current assets, loans & advances
|
186.24 |
126.55 |
87.59 |
89.00 |
67.63 |
Less : current liabilities & provisions
|
76.47 |
82.33 |
64.16 |
32.07 |
31.48 |
Total net current assets
|
109.77 |
44.22 |
23.43 |
56.93 |
36.15 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
520.70 |
445.46 |
378.23 |
455.78 |
453.88 |
Notes:
|
Book value of unquoted investments
|
150.34 |
- |
- |
- |
288.64 |
Market value of quoted investments
|
89.05 |
103.47 |
69.03 |
74.64 |
- |
Contingent liabilities
|
- |
129.05 |
234.11 |
319.67 |
- |
Number of equity sharesoutstanding (Lacs)
|
529.03 |
528.74 |
528.36 |
527.99 |
537.24 |