|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.46 |
10.46 |
10.46 |
10.46 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
2,009.29 |
1,802.18 |
1,514.79 |
1,281.52 |
|
Loan funds
|
|
Secured loans
|
- |
0.38 |
6.23 |
31.24 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
2,019.75 |
1,813.03 |
1,531.48 |
1,323.22 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,146.51 |
1,083.36 |
813.77 |
781.39 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
360.10 |
288.67 |
238.46 |
188.41 |
|
Net block
|
786.41 |
794.69 |
575.32 |
592.98 |
|
Capital work-in-progress
|
79.32 |
50.66 |
211.48 |
172.70 |
|
Investments
|
487.69 |
335.20 |
244.37 |
137.72 |
|
Net current assets
|
|
Current assets, loans & advances
|
883.11 |
853.64 |
668.15 |
611.25 |
|
Less : current liabilities & provisions
|
216.79 |
221.15 |
167.83 |
191.43 |
|
Total net current assets
|
666.32 |
632.49 |
500.32 |
419.82 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
2,019.75 |
1,813.03 |
1,531.48 |
1,323.22 |
|
Notes:
|
|
Book value of unquoted investments
|
1.50 |
1.40 |
0.67 |
0.67 |
|
Market value of quoted investments
|
486.19 |
333.80 |
243.70 |
137.05 |
|
Contingent liabilities
|
31.60 |
26.67 |
26.75 |
26.59 |
|
Number of equity sharesoutstanding (Lacs)
|
1046.16 |
1046.16 |
1046.16 |
1046.16 |
