Sources of funds
|
Owner's fund
|
Equity share capital
|
62.50 |
61.80 |
61.50 |
61.40 |
61.19 |
Share application money
|
- |
18.00 |
19.10 |
11.30 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,912.60 |
1,624.10 |
1,393.30 |
1,266.70 |
1,086.44 |
Loan funds
|
Secured loans
|
4.50 |
9.70 |
17.40 |
23.80 |
5.95 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,979.60 |
1,713.60 |
1,491.30 |
1,363.20 |
1,153.58 |
Uses of funds
|
Fixed assets
|
Gross block
|
655.50 |
623.40 |
622.60 |
600.20 |
714.48 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
243.50 |
196.90 |
158.60 |
106.10 |
192.03 |
Net block
|
412.00 |
426.50 |
464.00 |
494.10 |
522.45 |
Capital work-in-progress
|
0.30 |
1.40 |
0.70 |
- |
0.69 |
Investments
|
837.20 |
865.50 |
743.70 |
584.10 |
408.79 |
Net current assets
|
Current assets, loans & advances
|
1,096.60 |
692.60 |
576.50 |
535.30 |
598.17 |
Less : current liabilities & provisions
|
366.50 |
272.40 |
293.60 |
250.30 |
376.52 |
Total net current assets
|
730.10 |
420.20 |
282.90 |
285.00 |
221.65 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,979.60 |
1,713.60 |
1,491.30 |
1,363.20 |
1,153.58 |
Notes:
|
Book value of unquoted investments
|
825.50 |
580.80 |
445.50 |
345.80 |
408.79 |
Market value of quoted investments
|
11.70 |
284.70 |
298.20 |
238.30 |
- |
Contingent liabilities
|
23.60 |
63.30 |
32.70 |
33.40 |
62.50 |
Number of equity sharesoutstanding (Lacs)
|
624.95 |
617.84 |
614.56 |
613.62 |
611.87 |