|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.82 |
23.82 |
23.82 |
23.82 |
22.70 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,573.49 |
1,195.98 |
885.35 |
731.27 |
500.77 |
|
Loan funds
|
|
Secured loans
|
14.47 |
3.88 |
6.20 |
7.60 |
51.06 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,611.78 |
1,223.67 |
915.37 |
762.69 |
574.53 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
854.56 |
717.45 |
618.12 |
569.03 |
540.75 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
158.31 |
143.18 |
136.12 |
126.49 |
119.79 |
|
Net block
|
696.25 |
574.27 |
482.00 |
442.54 |
420.96 |
|
Capital work-in-progress
|
28.65 |
43.64 |
24.41 |
24.29 |
12.55 |
|
Investments
|
927.40 |
603.44 |
358.03 |
186.19 |
37.94 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,035.18 |
934.05 |
720.87 |
626.35 |
581.43 |
|
Less : current liabilities & provisions
|
1,075.70 |
931.71 |
669.94 |
516.68 |
478.35 |
|
Total net current assets
|
-40.52 |
2.33 |
50.93 |
109.67 |
103.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,611.78 |
1,223.67 |
915.37 |
762.69 |
574.53 |
|
Notes:
|
|
Book value of unquoted investments
|
447.02 |
166.89 |
82.48 |
36.32 |
7.42 |
|
Market value of quoted investments
|
483.29 |
78.12 |
275.19 |
149.87 |
30.52 |
|
Contingent liabilities
|
337.86 |
200.54 |
71.26 |
159.39 |
145.20 |
|
Number of equity sharesoutstanding (Lacs)
|
1190.83 |
1190.83 |
1190.83 |
1190.83 |
1134.83 |
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