Sources of funds
|
Owner's fund
|
Equity share capital
|
24.28 |
24.27 |
24.79 |
25.05 |
25.05 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,370.77 |
1,059.86 |
1,074.57 |
1,051.10 |
865.09 |
Loan funds
|
Secured loans
|
- |
90.96 |
81.24 |
73.04 |
63.42 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,395.05 |
1,175.09 |
1,180.60 |
1,149.18 |
953.56 |
Uses of funds
|
Fixed assets
|
Gross block
|
856.10 |
529.49 |
622.17 |
579.13 |
271.24 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
338.57 |
34.40 |
176.39 |
96.64 |
18.96 |
Net block
|
517.54 |
495.08 |
445.78 |
482.49 |
252.29 |
Capital work-in-progress
|
2.19 |
0.10 |
0.38 |
0.25 |
2.47 |
Investments
|
792.67 |
523.79 |
520.36 |
371.19 |
194.52 |
Net current assets
|
Current assets, loans & advances
|
848.43 |
729.98 |
656.11 |
736.74 |
697.75 |
Less : current liabilities & provisions
|
765.78 |
573.87 |
442.03 |
441.49 |
193.47 |
Total net current assets
|
82.65 |
156.12 |
214.08 |
295.25 |
504.28 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,395.05 |
1,175.09 |
1,180.60 |
1,149.18 |
953.56 |
Notes:
|
Book value of unquoted investments
|
365.12 |
302.22 |
440.38 |
265.74 |
51.71 |
Market value of quoted investments
|
407.54 |
201.56 |
82.22 |
105.46 |
142.69 |
Contingent liabilities
|
52.99 |
57.34 |
0.51 |
0.93 |
0.73 |
Number of equity sharesoutstanding (Lacs)
|
2427.80 |
2427.03 |
1239.33 |
1252.27 |
1252.27 |