|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.29 |
24.29 |
24.28 |
24.27 |
24.79 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,762.02 |
1,573.16 |
1,370.77 |
1,059.86 |
1,074.57 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
90.96 |
81.24 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,786.31 |
1,597.45 |
1,395.05 |
1,175.09 |
1,180.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,223.59 |
708.68 |
856.10 |
529.49 |
622.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
535.69 |
45.67 |
338.57 |
34.40 |
176.39 |
|
Net block
|
687.89 |
663.00 |
517.54 |
495.08 |
445.78 |
|
Capital work-in-progress
|
0.06 |
0.06 |
2.19 |
0.10 |
0.38 |
|
Investments
|
1,050.92 |
957.72 |
792.67 |
523.79 |
520.36 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,007.70 |
881.81 |
848.43 |
729.98 |
656.11 |
|
Less : current liabilities & provisions
|
960.27 |
905.15 |
765.78 |
573.87 |
442.03 |
|
Total net current assets
|
47.44 |
-23.34 |
82.65 |
156.12 |
214.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,786.31 |
1,597.45 |
1,395.05 |
1,175.09 |
1,180.60 |
|
Notes:
|
|
Book value of unquoted investments
|
372.90 |
428.73 |
365.12 |
302.22 |
440.38 |
|
Market value of quoted investments
|
728.02 |
508.98 |
407.54 |
201.56 |
82.22 |
|
Contingent liabilities
|
17.18 |
25.26 |
52.99 |
57.34 |
0.51 |
|
Number of equity sharesoutstanding (Lacs)
|
2429.44 |
2428.70 |
2427.80 |
2427.03 |
1239.33 |
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