Sources of funds
|
Owner's fund
|
Equity share capital
|
18.99 |
18.99 |
18.96 |
18.94 |
18.92 |
Share application money
|
- |
- |
8.48 |
6.88 |
5.27 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,985.15 |
1,721.76 |
1,507.33 |
1,341.26 |
1,252.69 |
Loan funds
|
Secured loans
|
104.00 |
163.00 |
- |
- |
0.27 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,108.14 |
1,903.75 |
1,534.77 |
1,367.08 |
1,277.15 |
Uses of funds
|
Fixed assets
|
Gross block
|
977.77 |
866.29 |
793.09 |
740.25 |
650.84 |
Less : revaluation reserve
|
2.37 |
- |
- |
- |
- |
Less : accumulated depreciation
|
492.07 |
431.56 |
374.97 |
318.07 |
255.54 |
Net block
|
483.33 |
434.72 |
418.11 |
422.19 |
395.29 |
Capital work-in-progress
|
46.50 |
18.02 |
11.15 |
12.22 |
22.49 |
Investments
|
1,047.52 |
968.49 |
250.73 |
307.44 |
344.71 |
Net current assets
|
Current assets, loans & advances
|
858.64 |
848.60 |
1,165.65 |
831.16 |
763.29 |
Less : current liabilities & provisions
|
327.85 |
366.09 |
310.88 |
205.93 |
248.63 |
Total net current assets
|
530.79 |
482.51 |
854.77 |
625.23 |
514.66 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,108.14 |
1,903.75 |
1,534.77 |
1,367.08 |
1,277.15 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.02 |
61.62 |
94.71 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
132.82 |
123.86 |
103.09 |
130.61 |
297.39 |
Number of equity sharesoutstanding (Lacs)
|
1899.44 |
1898.57 |
1895.91 |
1894.12 |
1891.54 |