|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
29.46 |
29.46 |
29.46 |
29.53 |
29.61 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6,026.46 |
5,508.65 |
5,059.94 |
4,559.84 |
4,286.78 |
|
Loan funds
|
|
Secured loans
|
6.50 |
8.06 |
10.52 |
5.41 |
72.94 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6,062.42 |
5,546.17 |
5,099.92 |
4,594.78 |
4,389.33 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,908.45 |
2,843.48 |
2,601.34 |
2,130.34 |
1,926.22 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,264.91 |
1,101.55 |
944.59 |
781.73 |
650.02 |
|
Net block
|
1,643.54 |
1,741.93 |
1,656.75 |
1,348.61 |
1,276.20 |
|
Capital work-in-progress
|
80.81 |
91.36 |
217.27 |
356.31 |
173.44 |
|
Investments
|
3,444.41 |
2,829.21 |
2,459.92 |
1,127.84 |
1,550.61 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,127.93 |
1,888.76 |
1,670.86 |
2,598.14 |
2,350.38 |
|
Less : current liabilities & provisions
|
1,234.27 |
1,005.09 |
904.88 |
836.12 |
961.30 |
|
Total net current assets
|
893.66 |
883.67 |
765.98 |
1,762.02 |
1,389.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6,062.42 |
5,546.17 |
5,099.92 |
4,594.78 |
4,389.33 |
|
Notes:
|
|
Book value of unquoted investments
|
3,931.58 |
2,658.78 |
1,956.19 |
639.38 |
1,317.46 |
|
Market value of quoted investments
|
867.16 |
968.82 |
901.43 |
645.15 |
759.90 |
|
Contingent liabilities
|
101.39 |
38.64 |
75.33 |
100.51 |
195.58 |
|
Number of equity sharesoutstanding (Lacs)
|
294.42 |
294.72 |
294.72 |
295.44 |
295.87 |
