Sources of funds
|
Owner's fund
|
Equity share capital
|
28.33 |
28.29 |
28.26 |
28.26 |
28.26 |
Share application money
|
12.57 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
566.16 |
476.96 |
440.23 |
518.76 |
518.33 |
Loan funds
|
Secured loans
|
135.22 |
74.58 |
148.48 |
32.19 |
86.15 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
742.28 |
579.83 |
616.97 |
579.21 |
632.74 |
Uses of funds
|
Fixed assets
|
Gross block
|
312.86 |
265.65 |
286.41 |
350.70 |
115.49 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
74.78 |
63.59 |
52.79 |
46.32 |
32.32 |
Net block
|
238.08 |
202.06 |
233.62 |
304.38 |
83.17 |
Capital work-in-progress
|
14.14 |
6.41 |
2.20 |
2.61 |
4.34 |
Investments
|
76.01 |
100.21 |
198.26 |
89.36 |
44.32 |
Net current assets
|
Current assets, loans & advances
|
917.93 |
723.47 |
574.31 |
755.63 |
896.92 |
Less : current liabilities & provisions
|
503.88 |
452.32 |
391.42 |
572.77 |
396.01 |
Total net current assets
|
414.05 |
271.15 |
182.89 |
182.86 |
500.91 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
742.28 |
579.83 |
616.97 |
579.21 |
632.74 |
Notes:
|
Book value of unquoted investments
|
46.02 |
51.98 |
50.76 |
42.07 |
42.10 |
Market value of quoted investments
|
1.01 |
1.03 |
0.94 |
0.42 |
0.77 |
Contingent liabilities
|
383.63 |
9.04 |
0.83 |
249.83 |
189.99 |
Number of equity sharesoutstanding (Lacs)
|
1416.55 |
1414.73 |
1413.17 |
1413.17 |
1413.17 |