|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.45 |
6.50 |
6.50 |
6.50 |
6.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,343.89 |
1,336.04 |
1,162.71 |
999.24 |
867.90 |
|
Loan funds
|
|
Secured loans
|
15.54 |
16.29 |
18.34 |
19.20 |
12.43 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,365.88 |
1,358.83 |
1,187.56 |
1,024.95 |
886.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
639.60 |
600.14 |
544.34 |
525.83 |
515.33 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
259.64 |
244.50 |
223.93 |
205.28 |
185.54 |
|
Net block
|
379.96 |
355.65 |
320.41 |
320.55 |
329.78 |
|
Capital work-in-progress
|
10.72 |
12.96 |
16.97 |
0.58 |
0.60 |
|
Investments
|
701.69 |
807.47 |
668.79 |
567.35 |
513.14 |
|
Net current assets
|
|
Current assets, loans & advances
|
748.54 |
649.09 |
649.46 |
539.01 |
439.55 |
|
Less : current liabilities & provisions
|
475.04 |
466.34 |
468.07 |
402.55 |
396.24 |
|
Total net current assets
|
273.51 |
182.75 |
181.39 |
136.47 |
43.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,365.88 |
1,358.83 |
1,187.56 |
1,024.95 |
886.83 |
|
Notes:
|
|
Book value of unquoted investments
|
695.68 |
801.47 |
668.79 |
567.35 |
466.04 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
9.49 |
13.32 |
42.94 |
26.87 |
43.25 |
|
Number of equity sharesoutstanding (Lacs)
|
128.98 |
130.06 |
130.06 |
130.06 |
130.06 |
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