Sources of funds
|
Owner's fund
|
Equity share capital
|
10.40 |
10.40 |
10.40 |
10.40 |
10.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3,178.00 |
2,713.29 |
2,406.03 |
2,050.45 |
1,885.88 |
Loan funds
|
Secured loans
|
34.63 |
29.78 |
14.90 |
11.14 |
41.18 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3,223.03 |
2,753.47 |
2,431.33 |
2,071.99 |
1,937.45 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,556.89 |
1,566.75 |
1,542.15 |
1,446.05 |
1,035.22 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
658.72 |
618.90 |
543.50 |
464.13 |
370.28 |
Net block
|
898.17 |
947.84 |
998.64 |
981.92 |
664.94 |
Capital work-in-progress
|
21.13 |
41.50 |
26.16 |
16.51 |
14.32 |
Investments
|
2,363.94 |
1,718.70 |
1,475.84 |
1,189.92 |
1,142.68 |
Net current assets
|
Current assets, loans & advances
|
1,255.16 |
1,138.24 |
1,017.72 |
908.94 |
822.12 |
Less : current liabilities & provisions
|
1,315.38 |
1,092.82 |
1,087.03 |
1,025.30 |
706.61 |
Total net current assets
|
-60.22 |
45.42 |
-69.31 |
-116.36 |
115.52 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,223.03 |
2,753.47 |
2,431.33 |
2,071.99 |
1,937.45 |
Notes:
|
Book value of unquoted investments
|
2,226.87 |
1,250.36 |
1,015.53 |
100.54 |
95.74 |
Market value of quoted investments
|
137.08 |
468.34 |
460.31 |
1,109.76 |
1,067.33 |
Contingent liabilities
|
75.05 |
95.07 |
106.68 |
165.90 |
81.91 |
Number of equity sharesoutstanding (Lacs)
|
519.94 |
519.94 |
519.94 |
519.94 |
519.94 |