Sources of funds
|
Owner's fund
|
Equity share capital
|
90.30 |
89.79 |
89.68 |
89.57 |
89.55 |
Share application money
|
2.32 |
2.45 |
4.72 |
5.72 |
7.57 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3,362.43 |
3,314.44 |
3,153.66 |
3,079.88 |
3,159.68 |
Loan funds
|
Secured loans
|
1,349.20 |
1,244.63 |
841.04 |
852.46 |
808.95 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4,804.26 |
4,651.32 |
4,089.10 |
4,027.62 |
4,065.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,058.56 |
1,042.53 |
999.08 |
886.05 |
776.49 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
462.00 |
425.62 |
354.59 |
270.38 |
202.87 |
Net block
|
596.56 |
616.91 |
644.49 |
615.67 |
573.61 |
Capital work-in-progress
|
55.38 |
55.72 |
110.67 |
108.81 |
122.46 |
Investments
|
2,491.77 |
2,399.76 |
2,394.65 |
2,170.57 |
2,148.87 |
Net current assets
|
Current assets, loans & advances
|
2,476.03 |
2,361.47 |
2,071.52 |
1,780.20 |
1,817.85 |
Less : current liabilities & provisions
|
815.49 |
782.54 |
1,132.24 |
647.63 |
597.05 |
Total net current assets
|
1,660.55 |
1,578.93 |
939.29 |
1,132.58 |
1,220.80 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4,804.26 |
4,651.32 |
4,089.10 |
4,027.62 |
4,065.75 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
154.29 |
Contingent liabilities
|
632.08 |
2,345.08 |
1,929.34 |
3,498.11 |
5,766.31 |
Number of equity sharesoutstanding (Lacs)
|
903.03 |
897.90 |
896.81 |
895.65 |
895.49 |