|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
126.24 |
126.24 |
126.24 |
120.59 |
102.68 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,357.10 |
3,049.34 |
2,868.63 |
2,606.08 |
1,908.26 |
|
Loan funds
|
|
Secured loans
|
389.59 |
328.64 |
338.45 |
554.66 |
641.86 |
|
Unsecured loans
|
- |
- |
- |
- |
10.48 |
|
Total
|
3,872.93 |
3,504.22 |
3,333.32 |
3,281.33 |
2,663.28 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,559.93 |
1,517.91 |
1,445.29 |
1,413.40 |
1,336.31 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
530.61 |
470.30 |
410.82 |
376.87 |
296.66 |
|
Net block
|
1,029.32 |
1,047.61 |
1,034.47 |
1,036.53 |
1,039.65 |
|
Capital work-in-progress
|
211.35 |
33.16 |
19.03 |
10.54 |
23.75 |
|
Investments
|
1,771.78 |
1,740.47 |
1,984.66 |
1,153.00 |
934.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,438.32 |
1,182.39 |
809.61 |
1,585.30 |
1,264.19 |
|
Less : current liabilities & provisions
|
577.84 |
499.41 |
514.45 |
504.04 |
598.39 |
|
Total net current assets
|
860.48 |
682.98 |
295.16 |
1,081.26 |
665.80 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,872.93 |
3,504.22 |
3,333.32 |
3,281.33 |
2,663.28 |
|
Notes:
|
|
Book value of unquoted investments
|
1,670.11 |
1,654.34 |
1,850.37 |
843.07 |
829.04 |
|
Market value of quoted investments
|
101.67 |
86.13 |
134.29 |
307.48 |
- |
|
Contingent liabilities
|
1,359.15 |
818.93 |
501.26 |
462.21 |
507.80 |
|
Number of equity sharesoutstanding (Lacs)
|
1262.38 |
1262.38 |
1262.38 |
1205.93 |
1026.77 |
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