Sources of funds
|
Owner's fund
|
Equity share capital
|
19.03 |
18.99 |
18.99 |
18.96 |
18.94 |
Share application money
|
- |
- |
- |
8.48 |
6.88 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,276.12 |
1,985.15 |
1,721.76 |
1,507.33 |
1,341.26 |
Loan funds
|
Secured loans
|
- |
104.00 |
163.00 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,295.14 |
2,108.14 |
1,903.75 |
1,534.77 |
1,367.08 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,072.73 |
977.77 |
866.29 |
793.09 |
740.25 |
Less : revaluation reserve
|
2.37 |
2.37 |
- |
- |
- |
Less : accumulated depreciation
|
546.11 |
492.07 |
431.56 |
374.97 |
318.07 |
Net block
|
524.25 |
483.33 |
434.72 |
418.11 |
422.19 |
Capital work-in-progress
|
47.45 |
46.50 |
18.02 |
11.15 |
12.22 |
Investments
|
1,039.35 |
1,047.52 |
968.49 |
250.73 |
307.44 |
Net current assets
|
Current assets, loans & advances
|
978.62 |
858.64 |
848.60 |
1,165.65 |
831.16 |
Less : current liabilities & provisions
|
294.53 |
327.85 |
366.09 |
310.88 |
205.93 |
Total net current assets
|
684.09 |
530.79 |
482.51 |
854.77 |
625.23 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,295.14 |
2,108.14 |
1,903.75 |
1,534.77 |
1,367.08 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.02 |
61.62 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
79.41 |
132.82 |
123.86 |
103.09 |
130.61 |
Number of equity sharesoutstanding (Lacs)
|
1902.58 |
1899.44 |
1898.57 |
1895.91 |
1894.12 |