|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.55 |
10.48 |
10.40 |
10.46 |
10.90 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
570.28 |
495.31 |
439.89 |
392.20 |
384.23 |
|
Loan funds
|
|
Secured loans
|
29.88 |
27.12 |
0.11 |
0.44 |
6.12 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
610.71 |
532.91 |
450.40 |
403.11 |
401.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
361.49 |
337.02 |
271.11 |
187.61 |
158.73 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
148.16 |
113.64 |
92.06 |
78.20 |
67.54 |
|
Net block
|
213.33 |
223.39 |
179.05 |
109.41 |
91.18 |
|
Capital work-in-progress
|
59.59 |
5.32 |
5.71 |
14.78 |
8.01 |
|
Investments
|
268.37 |
223.37 |
173.44 |
106.55 |
64.86 |
|
Net current assets
|
|
Current assets, loans & advances
|
366.05 |
308.37 |
267.97 |
298.28 |
326.97 |
|
Less : current liabilities & provisions
|
296.63 |
227.54 |
175.76 |
125.90 |
89.78 |
|
Total net current assets
|
69.42 |
80.83 |
92.21 |
172.38 |
237.19 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
610.71 |
532.91 |
450.40 |
403.11 |
401.25 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.03 |
64.86 |
|
Market value of quoted investments
|
268.37 |
223.37 |
173.44 |
106.51 |
- |
|
Contingent liabilities
|
3.48 |
2.08 |
15.29 |
14.11 |
3.25 |
|
Number of equity sharesoutstanding (Lacs)
|
211.06 |
209.59 |
207.99 |
209.27 |
217.94 |
