|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
379.36 |
379.36 |
379.30 |
379.10 |
379.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4,953.29 |
4,560.58 |
4,091.80 |
3,671.20 |
3,566.00 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
71.93 |
123.20 |
182.30 |
92.70 |
|
Total
|
5,332.65 |
5,011.86 |
4,594.30 |
4,232.60 |
4,037.70 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3,507.53 |
3,323.56 |
3,164.10 |
3,041.30 |
2,856.50 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,116.40 |
1,006.84 |
906.90 |
833.20 |
735.00 |
|
Net block
|
2,391.13 |
2,316.72 |
2,257.20 |
2,208.10 |
2,121.50 |
|
Capital work-in-progress
|
56.79 |
37.16 |
41.60 |
58.70 |
68.80 |
|
Investments
|
2,757.53 |
2,526.05 |
2,267.80 |
2,004.20 |
1,813.20 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,361.04 |
1,359.09 |
1,275.80 |
1,157.80 |
1,008.00 |
|
Less : current liabilities & provisions
|
1,233.83 |
1,227.16 |
1,248.10 |
1,196.20 |
973.80 |
|
Total net current assets
|
127.21 |
131.93 |
27.70 |
-38.40 |
34.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5,332.65 |
5,011.86 |
4,594.30 |
4,232.60 |
4,037.70 |
|
Notes:
|
|
Book value of unquoted investments
|
2,757.53 |
2,526.05 |
2,267.80 |
2,004.20 |
1,813.20 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
172.71 |
203.41 |
233.80 |
265.30 |
218.10 |
|
Number of equity sharesoutstanding (Lacs)
|
3793.62 |
3793.62 |
3793.17 |
3790.76 |
3790.11 |
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