|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
26.78 |
26.78 |
26.76 |
26.73 |
26.68 |
|
Share application money
|
- |
16.89 |
27.60 |
30.57 |
34.42 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,520.16 |
2,428.74 |
2,115.83 |
2,059.21 |
1,951.41 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,546.94 |
2,472.41 |
2,170.19 |
2,116.51 |
2,012.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
997.06 |
992.28 |
937.76 |
440.81 |
420.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
320.13 |
289.47 |
255.89 |
114.05 |
99.17 |
|
Net block
|
676.93 |
702.81 |
681.87 |
326.76 |
320.86 |
|
Capital work-in-progress
|
78.25 |
66.34 |
19.66 |
4.98 |
4.29 |
|
Investments
|
1,564.92 |
1,606.38 |
1,321.50 |
1,710.91 |
1,407.93 |
|
Net current assets
|
|
Current assets, loans & advances
|
391.28 |
296.30 |
300.41 |
191.44 |
361.85 |
|
Less : current liabilities & provisions
|
164.44 |
199.42 |
153.25 |
117.58 |
82.42 |
|
Total net current assets
|
226.84 |
96.88 |
147.16 |
73.86 |
279.43 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,546.94 |
2,472.41 |
2,170.19 |
2,116.51 |
2,012.51 |
|
Notes:
|
|
Book value of unquoted investments
|
1,232.93 |
1,053.52 |
833.58 |
1,176.02 |
950.42 |
|
Market value of quoted investments
|
347.99 |
568.87 |
489.53 |
534.89 |
10.69 |
|
Contingent liabilities
|
11,800.36 |
11,814.40 |
55.39 |
59.16 |
28.40 |
|
Number of equity sharesoutstanding (Lacs)
|
2677.71 |
2677.71 |
2675.96 |
2672.58 |
2668.21 |
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