Sources of funds
|
Owner's fund
|
Equity share capital
|
18.86 |
18.86 |
18.86 |
18.86 |
18.86 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4,576.02 |
4,075.56 |
3,593.39 |
3,157.18 |
2,741.41 |
Loan funds
|
Secured loans
|
- |
181.00 |
92.95 |
126.69 |
117.94 |
Unsecured loans
|
- |
- |
- |
- |
0.20 |
Total
|
4,594.89 |
4,275.42 |
3,705.20 |
3,302.74 |
2,878.41 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,262.63 |
1,201.10 |
1,218.97 |
1,082.38 |
839.73 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
497.00 |
412.59 |
353.99 |
260.09 |
188.54 |
Net block
|
765.63 |
788.51 |
864.99 |
822.29 |
651.19 |
Capital work-in-progress
|
210.23 |
160.95 |
32.35 |
59.75 |
95.14 |
Investments
|
1,027.50 |
792.40 |
1,433.42 |
1,094.25 |
1,047.41 |
Net current assets
|
Current assets, loans & advances
|
2,861.46 |
2,791.47 |
1,663.63 |
1,632.52 |
1,412.53 |
Less : current liabilities & provisions
|
269.94 |
257.91 |
289.18 |
306.07 |
327.86 |
Total net current assets
|
2,591.52 |
2,533.56 |
1,374.44 |
1,326.45 |
1,084.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4,594.89 |
4,275.42 |
3,705.20 |
3,302.74 |
2,878.41 |
Notes:
|
Book value of unquoted investments
|
2.00 |
2.38 |
102.38 |
169.07 |
22.37 |
Market value of quoted investments
|
1,031.14 |
800.35 |
1,332.08 |
933.58 |
1,056.38 |
Contingent liabilities
|
327.29 |
358.62 |
429.74 |
346.72 |
385.44 |
Number of equity sharesoutstanding (Lacs)
|
943.20 |
943.20 |
943.20 |
943.20 |
943.20 |