|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
71.98 |
68.65 |
68.38 |
64.82 |
59.02 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4,990.23 |
3,633.52 |
3,336.00 |
2,696.53 |
2,552.41 |
|
Loan funds
|
|
Secured loans
|
322.76 |
420.55 |
589.19 |
880.67 |
926.18 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5,384.96 |
4,122.73 |
3,993.57 |
3,642.02 |
3,537.61 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,202.02 |
1,188.24 |
1,183.06 |
1,194.14 |
1,204.12 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
69.41 |
64.57 |
62.24 |
60.27 |
60.29 |
|
Net block
|
1,132.61 |
1,123.67 |
1,120.82 |
1,133.87 |
1,143.83 |
|
Capital work-in-progress
|
36.22 |
24.40 |
19.67 |
61.54 |
41.34 |
|
Investments
|
418.72 |
365.16 |
324.32 |
375.63 |
339.72 |
|
Net current assets
|
|
Current assets, loans & advances
|
4,003.00 |
2,833.04 |
2,814.33 |
2,526.43 |
2,604.63 |
|
Less : current liabilities & provisions
|
205.59 |
223.55 |
285.56 |
455.44 |
591.91 |
|
Total net current assets
|
3,797.41 |
2,609.49 |
2,528.77 |
2,070.99 |
2,012.72 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5,384.96 |
4,122.73 |
3,993.57 |
3,642.02 |
3,537.61 |
|
Notes:
|
|
Book value of unquoted investments
|
418.72 |
365.16 |
324.32 |
375.63 |
339.72 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
304.81 |
408.28 |
128.59 |
125.38 |
103.42 |
|
Number of equity sharesoutstanding (Lacs)
|
3598.77 |
3432.61 |
3418.91 |
3240.96 |
2950.96 |
