Sources of funds
|
Owner's fund
|
Equity share capital
|
60.90 |
60.60 |
62.50 |
61.80 |
61.50 |
Share application money
|
57.50 |
52.30 |
8.30 |
18.00 |
19.10 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,087.70 |
1,692.20 |
1,904.30 |
1,624.10 |
1,393.30 |
Loan funds
|
Secured loans
|
336.70 |
0.30 |
4.50 |
9.70 |
17.40 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,542.80 |
1,805.40 |
1,979.60 |
1,713.60 |
1,491.30 |
Uses of funds
|
Fixed assets
|
Gross block
|
716.70 |
673.10 |
655.50 |
623.40 |
622.60 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
322.60 |
290.40 |
243.50 |
196.90 |
158.60 |
Net block
|
394.10 |
382.70 |
412.00 |
426.50 |
464.00 |
Capital work-in-progress
|
8.60 |
0.20 |
0.30 |
1.40 |
0.70 |
Investments
|
1,833.60 |
854.80 |
837.20 |
865.50 |
743.70 |
Net current assets
|
Current assets, loans & advances
|
1,004.60 |
1,012.00 |
1,096.60 |
692.60 |
576.50 |
Less : current liabilities & provisions
|
698.10 |
444.30 |
366.50 |
272.40 |
293.60 |
Total net current assets
|
306.50 |
567.70 |
730.10 |
420.20 |
282.90 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,542.80 |
1,805.40 |
1,979.60 |
1,713.60 |
1,491.30 |
Notes:
|
Book value of unquoted investments
|
1,833.60 |
842.40 |
825.50 |
580.80 |
445.50 |
Market value of quoted investments
|
- |
12.40 |
11.70 |
284.70 |
298.20 |
Contingent liabilities
|
127.50 |
40.80 |
23.60 |
63.30 |
32.70 |
Number of equity sharesoutstanding (Lacs)
|
609.13 |
605.92 |
624.95 |
617.84 |
614.56 |