|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
48.23 |
48.03 |
33.10 |
34.89 |
36.98 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,464.13 |
1,110.81 |
1,141.43 |
1,218.79 |
1,074.32 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,512.37 |
1,158.84 |
1,174.53 |
1,253.68 |
1,111.31 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
558.49 |
327.94 |
277.68 |
264.81 |
253.10 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
303.12 |
170.64 |
141.88 |
116.51 |
94.09 |
|
Net block
|
255.38 |
157.30 |
135.81 |
148.30 |
159.01 |
|
Capital work-in-progress
|
0.58 |
20.26 |
2.17 |
- |
0.27 |
|
Investments
|
799.26 |
675.80 |
683.19 |
712.71 |
673.70 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,004.73 |
743.42 |
724.46 |
735.22 |
683.03 |
|
Less : current liabilities & provisions
|
547.58 |
437.94 |
371.10 |
342.55 |
404.70 |
|
Total net current assets
|
457.15 |
305.49 |
353.36 |
392.67 |
278.33 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,512.37 |
1,158.84 |
1,174.53 |
1,253.68 |
1,111.31 |
|
Notes:
|
|
Book value of unquoted investments
|
597.15 |
446.86 |
489.27 |
484.48 |
237.32 |
|
Market value of quoted investments
|
202.11 |
228.94 |
193.92 |
228.23 |
436.38 |
|
Contingent liabilities
|
40.50 |
61.44 |
77.55 |
37.91 |
27.35 |
|
Number of equity sharesoutstanding (Lacs)
|
482.32 |
480.34 |
330.98 |
348.90 |
369.83 |
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