Sources of funds
|
Owner's fund
|
Equity share capital
|
18.99 |
18.96 |
18.94 |
18.92 |
18.90 |
Share application money
|
- |
8.48 |
6.88 |
5.27 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,721.76 |
1,507.33 |
1,341.26 |
1,252.69 |
1,150.77 |
Loan funds
|
Secured loans
|
163.00 |
- |
- |
0.27 |
1.08 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,903.75 |
1,534.77 |
1,367.08 |
1,277.15 |
1,170.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
452.74 |
793.09 |
740.25 |
650.84 |
615.46 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
374.97 |
318.07 |
255.54 |
185.02 |
Net block
|
452.74 |
418.11 |
422.19 |
395.29 |
430.44 |
Capital work-in-progress
|
- |
11.15 |
12.22 |
22.49 |
16.99 |
Investments
|
968.48 |
250.73 |
307.44 |
344.71 |
311.34 |
Net current assets
|
Current assets, loans & advances
|
848.61 |
1,165.65 |
831.16 |
763.29 |
677.09 |
Less : current liabilities & provisions
|
366.08 |
310.88 |
205.93 |
248.63 |
265.11 |
Total net current assets
|
482.53 |
854.77 |
625.23 |
514.66 |
411.98 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,903.75 |
1,534.77 |
1,367.08 |
1,277.15 |
1,170.75 |
Notes:
|
Book value of unquoted investments
|
- |
0.02 |
61.62 |
94.71 |
240.96 |
Market value of quoted investments
|
- |
- |
- |
- |
264.02 |
Contingent liabilities
|
- |
103.09 |
130.61 |
297.39 |
224.84 |
Number of equity sharesoutstanding (Lacs)
|
1899.00 |
1895.91 |
1894.12 |
1891.54 |
1889.56 |