|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
278.95 |
278.20 |
267.78 |
267.63 |
133.11 |
|
Share application money
|
- |
80.97 |
86.71 |
59.17 |
28.11 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,064.26 |
2,873.80 |
2,604.92 |
2,425.80 |
2,495.93 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
19.83 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,343.21 |
3,232.97 |
2,959.40 |
2,752.60 |
2,676.97 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,006.21 |
2,220.08 |
2,231.38 |
2,162.38 |
2,170.89 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
129.34 |
171.86 |
156.74 |
126.56 |
93.00 |
|
Net block
|
1,876.86 |
2,048.23 |
2,074.64 |
2,035.82 |
2,077.89 |
|
Capital work-in-progress
|
2.48 |
0.15 |
4.81 |
65.56 |
14.41 |
|
Investments
|
869.17 |
783.70 |
627.51 |
446.68 |
390.73 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,755.66 |
1,883.04 |
1,110.35 |
1,018.73 |
789.99 |
|
Less : current liabilities & provisions
|
1,160.96 |
1,482.15 |
857.90 |
814.19 |
596.05 |
|
Total net current assets
|
594.70 |
400.89 |
252.44 |
204.54 |
193.95 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,343.21 |
3,232.97 |
2,959.40 |
2,752.60 |
2,676.97 |
|
Notes:
|
|
Book value of unquoted investments
|
861.67 |
752.60 |
566.42 |
443.62 |
384.61 |
|
Market value of quoted investments
|
37.18 |
31.11 |
23.59 |
43.66 |
33.58 |
|
Contingent liabilities
|
189.50 |
141.50 |
0.03 |
0.03 |
0.04 |
|
Number of equity sharesoutstanding (Lacs)
|
27894.95 |
27820.02 |
26763.10 |
26763.10 |
13310.54 |
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