|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.23 |
10.21 |
10.20 |
4.53 |
4.53 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
643.09 |
534.88 |
459.78 |
356.02 |
272.97 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
18.81 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
653.32 |
545.09 |
469.98 |
360.55 |
296.31 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
799.11 |
710.92 |
522.98 |
390.09 |
236.57 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
216.68 |
193.81 |
159.26 |
129.52 |
98.03 |
|
Net block
|
582.43 |
517.11 |
363.72 |
260.57 |
138.55 |
|
Capital work-in-progress
|
8.63 |
27.74 |
34.17 |
9.42 |
135.00 |
|
Investments
|
253.63 |
143.87 |
59.11 |
32.50 |
58.28 |
|
Net current assets
|
|
Current assets, loans & advances
|
117.45 |
161.35 |
253.84 |
230.37 |
143.43 |
|
Less : current liabilities & provisions
|
308.82 |
304.97 |
240.85 |
172.31 |
178.95 |
|
Total net current assets
|
-191.37 |
-143.63 |
12.99 |
58.06 |
-35.52 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
653.32 |
545.09 |
469.98 |
360.55 |
296.31 |
|
Notes:
|
|
Book value of unquoted investments
|
140.39 |
0.76 |
0.76 |
0.76 |
0.76 |
|
Market value of quoted investments
|
128.15 |
149.88 |
19.60 |
41.83 |
53.40 |
|
Contingent liabilities
|
41.99 |
25.07 |
50.68 |
7.32 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1023.46 |
1020.71 |
1019.66 |
45.32 |
45.32 |
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