Sources of funds
|
Owner's fund
|
Equity share capital
|
25.27 |
25.27 |
17.17 |
17.39 |
17.54 |
Share application money
|
5.65 |
0.34 |
- |
- |
0.47 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3,382.65 |
3,220.84 |
3,152.01 |
2,867.59 |
2,443.29 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3,413.57 |
3,246.45 |
3,169.18 |
2,884.98 |
2,461.30 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,309.13 |
2,213.88 |
2,113.52 |
2,048.20 |
1,900.81 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
844.24 |
729.87 |
621.20 |
529.41 |
451.49 |
Net block
|
1,464.89 |
1,484.01 |
1,492.32 |
1,518.79 |
1,449.32 |
Capital work-in-progress
|
256.45 |
209.47 |
152.86 |
108.19 |
131.06 |
Investments
|
367.14 |
553.26 |
164.85 |
156.88 |
85.77 |
Net current assets
|
Current assets, loans & advances
|
2,128.96 |
2,058.05 |
1,970.46 |
1,748.20 |
1,383.00 |
Less : current liabilities & provisions
|
803.87 |
1,058.34 |
611.31 |
647.08 |
587.85 |
Total net current assets
|
1,325.09 |
999.71 |
1,359.15 |
1,101.12 |
795.15 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,413.57 |
3,246.45 |
3,169.18 |
2,884.98 |
2,461.30 |
Notes:
|
Book value of unquoted investments
|
67.99 |
167.20 |
42.99 |
17.89 |
70.43 |
Market value of quoted investments
|
299.15 |
386.06 |
121.86 |
138.99 |
15.34 |
Contingent liabilities
|
161.39 |
91.52 |
76.44 |
168.98 |
182.41 |
Number of equity sharesoutstanding (Lacs)
|
1259.16 |
1259.15 |
854.16 |
865.32 |
872.61 |