|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.04 |
19.03 |
18.99 |
18.99 |
18.96 |
|
Share application money
|
- |
- |
- |
- |
8.48 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,536.84 |
2,276.12 |
1,985.15 |
1,721.76 |
1,507.33 |
|
Loan funds
|
|
Secured loans
|
- |
- |
104.00 |
163.00 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,555.88 |
2,295.14 |
2,108.14 |
1,903.75 |
1,534.77 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,203.66 |
1,072.73 |
977.77 |
866.29 |
793.09 |
|
Less : revaluation reserve
|
2.37 |
2.37 |
2.37 |
- |
- |
|
Less : accumulated depreciation
|
613.29 |
546.11 |
492.07 |
431.56 |
374.97 |
|
Net block
|
588.00 |
524.25 |
483.33 |
434.72 |
418.11 |
|
Capital work-in-progress
|
74.28 |
47.45 |
46.50 |
18.02 |
11.15 |
|
Investments
|
1,099.56 |
1,039.35 |
1,047.52 |
968.49 |
250.73 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,102.17 |
978.62 |
858.64 |
848.60 |
1,165.65 |
|
Less : current liabilities & provisions
|
308.12 |
294.53 |
327.85 |
366.09 |
310.88 |
|
Total net current assets
|
794.05 |
684.09 |
530.79 |
482.51 |
854.77 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,555.88 |
2,295.14 |
2,108.14 |
1,903.75 |
1,534.77 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.02 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
310.37 |
79.41 |
132.82 |
123.86 |
103.09 |
|
Number of equity sharesoutstanding (Lacs)
|
1904.23 |
1902.58 |
1899.44 |
1898.57 |
1895.91 |
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