|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
68.65 |
68.38 |
64.82 |
59.02 |
59.02 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,633.52 |
3,336.00 |
2,696.53 |
2,552.41 |
2,409.14 |
|
Loan funds
|
|
Secured loans
|
420.55 |
589.19 |
880.67 |
926.18 |
1,451.38 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4,122.73 |
3,993.57 |
3,642.02 |
3,537.61 |
3,919.54 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,188.24 |
1,183.06 |
1,194.14 |
1,204.12 |
1,215.73 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
64.57 |
62.24 |
60.27 |
60.29 |
58.31 |
|
Net block
|
1,123.67 |
1,120.82 |
1,133.87 |
1,143.83 |
1,157.42 |
|
Capital work-in-progress
|
24.40 |
19.67 |
61.54 |
41.34 |
100.42 |
|
Investments
|
365.16 |
324.32 |
375.63 |
339.72 |
290.21 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,833.04 |
2,814.33 |
2,526.43 |
2,604.63 |
2,809.94 |
|
Less : current liabilities & provisions
|
223.55 |
285.56 |
455.44 |
591.91 |
438.44 |
|
Total net current assets
|
2,609.49 |
2,528.77 |
2,070.99 |
2,012.72 |
2,371.49 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,122.73 |
3,993.57 |
3,642.02 |
3,537.61 |
3,919.54 |
|
Notes:
|
|
Book value of unquoted investments
|
365.16 |
324.32 |
375.63 |
339.72 |
290.21 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
408.28 |
128.59 |
125.38 |
103.42 |
102.82 |
|
Number of equity sharesoutstanding (Lacs)
|
3432.61 |
3418.91 |
3240.96 |
2950.96 |
2950.96 |
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