|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
30.05 |
29.93 |
29.85 |
29.70 |
29.65 |
|
Share application money
|
0.13 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
953.58 |
827.91 |
729.40 |
665.16 |
620.58 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
983.76 |
857.84 |
759.26 |
694.86 |
650.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
123.25 |
121.94 |
117.25 |
109.92 |
96.77 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
31.46 |
29.14 |
24.28 |
19.07 |
14.83 |
|
Net block
|
91.79 |
92.80 |
92.98 |
90.85 |
81.95 |
|
Capital work-in-progress
|
4.89 |
2.92 |
1.47 |
2.86 |
6.52 |
|
Investments
|
207.18 |
255.49 |
129.30 |
112.19 |
70.51 |
|
Net current assets
|
|
Current assets, loans & advances
|
805.23 |
617.90 |
627.37 |
561.34 |
549.64 |
|
Less : current liabilities & provisions
|
125.33 |
111.28 |
91.86 |
72.37 |
58.39 |
|
Total net current assets
|
679.90 |
506.62 |
535.51 |
488.97 |
491.25 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
983.76 |
857.84 |
759.26 |
694.86 |
650.23 |
|
Notes:
|
|
Book value of unquoted investments
|
147.07 |
146.92 |
110.41 |
93.21 |
51.44 |
|
Market value of quoted investments
|
61.41 |
109.72 |
20.03 |
20.46 |
21.60 |
|
Contingent liabilities
|
2.15 |
6.96 |
2.52 |
1.63 |
2.57 |
|
Number of equity sharesoutstanding (Lacs)
|
300.47 |
299.32 |
298.52 |
297.01 |
296.47 |
