Sources of funds
|
Owner's fund
|
Equity share capital
|
55.30 |
55.20 |
55.00 |
55.00 |
55.20 |
Share application money
|
- |
- |
0.70 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,647.60 |
2,543.50 |
2,342.20 |
2,043.30 |
2,181.30 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,702.90 |
2,598.70 |
2,397.90 |
2,098.30 |
2,236.50 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,015.90 |
838.60 |
826.10 |
809.50 |
266.40 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
541.60 |
461.30 |
453.80 |
374.00 |
- |
Net block
|
474.30 |
377.30 |
372.30 |
435.50 |
266.40 |
Capital work-in-progress
|
0.20 |
7.00 |
77.00 |
62.70 |
75.50 |
Investments
|
1,509.40 |
891.30 |
500.80 |
510.70 |
537.90 |
Net current assets
|
Current assets, loans & advances
|
1,414.00 |
1,910.60 |
2,088.80 |
1,663.80 |
1,700.30 |
Less : current liabilities & provisions
|
695.00 |
587.50 |
641.00 |
574.40 |
343.60 |
Total net current assets
|
719.00 |
1,323.10 |
1,447.80 |
1,089.40 |
1,356.70 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,702.90 |
2,598.70 |
2,397.90 |
2,098.30 |
2,236.50 |
Notes:
|
Book value of unquoted investments
|
1,151.60 |
589.00 |
500.80 |
510.70 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1,786.50 |
1,128.50 |
1,317.80 |
1,134.00 |
1,146.20 |
Number of equity sharesoutstanding (Lacs)
|
1105.75 |
1103.17 |
1100.30 |
1099.71 |
1104.74 |