|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
27.28 |
27.28 |
27.28 |
27.28 |
27.28 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,099.20 |
2,927.26 |
2,597.78 |
2,228.72 |
1,817.47 |
|
Loan funds
|
|
Secured loans
|
18.87 |
- |
- |
13.99 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,145.35 |
2,954.54 |
2,625.06 |
2,269.99 |
1,844.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,449.13 |
1,292.07 |
1,111.60 |
987.83 |
1,023.76 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
551.17 |
456.78 |
383.27 |
314.03 |
247.85 |
|
Net block
|
897.96 |
835.29 |
728.33 |
673.80 |
775.91 |
|
Capital work-in-progress
|
170.42 |
125.61 |
77.03 |
83.33 |
68.76 |
|
Investments
|
1,372.45 |
944.99 |
1,056.83 |
909.00 |
688.60 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,176.64 |
1,465.12 |
1,187.41 |
976.11 |
637.24 |
|
Less : current liabilities & provisions
|
472.12 |
416.47 |
424.54 |
372.25 |
325.76 |
|
Total net current assets
|
704.52 |
1,048.65 |
762.87 |
603.86 |
311.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,145.35 |
2,954.54 |
2,625.06 |
2,269.99 |
1,844.75 |
|
Notes:
|
|
Book value of unquoted investments
|
1,283.74 |
854.77 |
687.88 |
472.16 |
562.86 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
108.34 |
133.74 |
122.84 |
66.66 |
43.35 |
|
Number of equity sharesoutstanding (Lacs)
|
1363.93 |
1363.93 |
1363.93 |
1363.93 |
1363.93 |
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