Sources of funds
|
Owner's fund
|
Equity share capital
|
36.74 |
36.74 |
36.65 |
36.63 |
36.53 |
Share application money
|
- |
0.02 |
1.86 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,029.44 |
869.69 |
738.49 |
667.72 |
699.64 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,066.19 |
906.45 |
776.99 |
704.35 |
736.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
496.84 |
439.17 |
418.49 |
410.14 |
379.28 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
261.89 |
236.97 |
217.75 |
199.44 |
169.82 |
Net block
|
234.95 |
202.21 |
200.74 |
210.71 |
209.46 |
Capital work-in-progress
|
6.67 |
2.09 |
0.61 |
2.08 |
2.23 |
Investments
|
689.76 |
612.71 |
475.13 |
312.38 |
374.53 |
Net current assets
|
Current assets, loans & advances
|
1,505.90 |
1,253.75 |
791.59 |
537.55 |
580.46 |
Less : current liabilities & provisions
|
1,371.10 |
1,164.31 |
691.08 |
358.36 |
430.50 |
Total net current assets
|
134.80 |
89.44 |
100.51 |
179.19 |
149.96 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,066.19 |
906.45 |
776.99 |
704.35 |
736.17 |
Notes:
|
Book value of unquoted investments
|
156.87 |
156.87 |
157.57 |
172.57 |
187.32 |
Market value of quoted investments
|
554.68 |
455.88 |
318.48 |
139.36 |
186.82 |
Contingent liabilities
|
36.92 |
133.11 |
83.02 |
83.38 |
80.90 |
Number of equity sharesoutstanding (Lacs)
|
1837.13 |
1836.73 |
1832.29 |
1831.60 |
1826.48 |