Sources of funds
|
Owner's fund
|
Equity share capital
|
45.20 |
45.12 |
45.08 |
45.04 |
44.99 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,036.20 |
1,790.58 |
1,528.59 |
1,425.79 |
1,207.92 |
Loan funds
|
Secured loans
|
- |
- |
- |
3.19 |
5.95 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,081.40 |
1,835.70 |
1,573.67 |
1,474.02 |
1,258.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
530.30 |
537.65 |
560.91 |
287.53 |
273.38 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
152.10 |
123.61 |
104.18 |
86.22 |
63.47 |
Net block
|
378.20 |
414.04 |
456.73 |
201.31 |
209.91 |
Capital work-in-progress
|
0.90 |
0.06 |
7.67 |
6.60 |
5.17 |
Investments
|
580.60 |
644.77 |
283.64 |
108.54 |
256.99 |
Net current assets
|
Current assets, loans & advances
|
1,598.70 |
1,238.32 |
1,330.22 |
1,432.57 |
1,081.46 |
Less : current liabilities & provisions
|
477.00 |
461.49 |
504.59 |
275.00 |
294.67 |
Total net current assets
|
1,121.70 |
776.83 |
825.63 |
1,157.57 |
786.79 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,081.40 |
1,835.70 |
1,573.67 |
1,474.02 |
1,258.86 |
Notes:
|
Book value of unquoted investments
|
580.60 |
604.92 |
283.64 |
108.54 |
256.99 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
46.80 |
47.16 |
291.43 |
313.43 |
80.00 |
Number of equity sharesoutstanding (Lacs)
|
2262.01 |
2256.20 |
2251.85 |
2251.85 |
449.90 |