Sources of funds
|
Owner's fund
|
Equity share capital
|
24.27 |
24.79 |
25.05 |
25.05 |
23.12 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,059.86 |
1,074.57 |
1,051.10 |
865.09 |
683.40 |
Loan funds
|
Secured loans
|
90.96 |
81.24 |
73.04 |
63.42 |
62.55 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,175.09 |
1,180.60 |
1,149.18 |
953.56 |
769.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
529.49 |
622.17 |
579.13 |
271.24 |
328.78 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
34.40 |
176.39 |
96.64 |
18.96 |
12.81 |
Net block
|
495.08 |
445.78 |
482.49 |
252.29 |
315.97 |
Capital work-in-progress
|
0.10 |
0.38 |
0.25 |
2.47 |
0.67 |
Investments
|
523.79 |
520.36 |
371.19 |
194.52 |
138.31 |
Net current assets
|
Current assets, loans & advances
|
729.98 |
656.11 |
736.74 |
697.75 |
485.22 |
Less : current liabilities & provisions
|
573.87 |
442.03 |
441.49 |
193.47 |
171.11 |
Total net current assets
|
156.12 |
214.08 |
295.25 |
504.28 |
314.11 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,175.09 |
1,180.60 |
1,149.18 |
953.56 |
769.06 |
Notes:
|
Book value of unquoted investments
|
302.22 |
440.38 |
265.74 |
51.71 |
0.11 |
Market value of quoted investments
|
201.56 |
82.22 |
105.46 |
142.69 |
138.20 |
Contingent liabilities
|
57.34 |
0.51 |
0.93 |
0.73 |
0.68 |
Number of equity sharesoutstanding (Lacs)
|
2427.03 |
1239.33 |
1252.27 |
1252.27 |
1155.85 |