|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
178.19 |
178.09 |
177.98 |
177.06 |
174.96 |
|
Share application money
|
- |
0.02 |
3.18 |
- |
11.89 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,048.76 |
2,045.48 |
1,770.43 |
1,710.10 |
1,640.87 |
|
Loan funds
|
|
Secured loans
|
57.66 |
22.52 |
32.47 |
22.57 |
56.31 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,284.61 |
2,246.11 |
1,984.06 |
1,909.73 |
1,884.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,231.53 |
2,045.95 |
1,998.91 |
2,018.84 |
2,128.05 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,236.94 |
988.55 |
927.47 |
866.88 |
927.97 |
|
Net block
|
994.60 |
1,057.39 |
1,071.44 |
1,151.96 |
1,200.09 |
|
Capital work-in-progress
|
9.65 |
2.39 |
0.87 |
0.18 |
0.44 |
|
Investments
|
76.46 |
74.36 |
73.76 |
21.67 |
22.19 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,976.19 |
1,861.12 |
1,436.46 |
1,367.83 |
1,258.11 |
|
Less : current liabilities & provisions
|
772.28 |
749.15 |
598.47 |
631.91 |
596.80 |
|
Total net current assets
|
1,203.91 |
1,111.97 |
837.99 |
735.92 |
661.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,284.61 |
2,246.11 |
1,984.06 |
1,909.73 |
1,884.02 |
|
Notes:
|
|
Book value of unquoted investments
|
8.43 |
11.02 |
15.33 |
21.67 |
18.51 |
|
Market value of quoted investments
|
60.17 |
55.48 |
- |
- |
- |
|
Contingent liabilities
|
69.16 |
66.05 |
10.05 |
21.36 |
20.96 |
|
Number of equity sharesoutstanding (Lacs)
|
1781.92 |
1780.90 |
1779.70 |
1770.57 |
1749.61 |
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