Sources of funds
|
Owner's fund
|
Equity share capital
|
31.36 |
31.36 |
31.36 |
31.38 |
32.28 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4,082.95 |
4,200.42 |
4,643.26 |
4,764.47 |
4,860.09 |
Loan funds
|
Secured loans
|
589.85 |
526.96 |
526.27 |
478.88 |
486.61 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4,704.16 |
4,758.74 |
5,200.89 |
5,274.73 |
5,378.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,747.84 |
1,692.85 |
1,808.02 |
1,877.70 |
1,909.09 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
365.54 |
336.87 |
298.37 |
245.18 |
193.77 |
Net block
|
1,382.30 |
1,355.98 |
1,509.65 |
1,632.52 |
1,715.32 |
Capital work-in-progress
|
142.89 |
117.77 |
121.20 |
88.85 |
69.78 |
Investments
|
2,912.85 |
3,032.28 |
2,881.71 |
2,900.11 |
2,906.69 |
Net current assets
|
Current assets, loans & advances
|
743.00 |
708.28 |
1,039.19 |
1,113.20 |
1,124.32 |
Less : current liabilities & provisions
|
476.88 |
455.57 |
350.86 |
459.95 |
437.13 |
Total net current assets
|
266.12 |
252.71 |
688.33 |
653.25 |
687.19 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4,704.16 |
4,758.74 |
5,200.89 |
5,274.73 |
5,378.98 |
Notes:
|
Book value of unquoted investments
|
2,833.23 |
2,806.79 |
2,810.35 |
2,865.72 |
2,799.40 |
Market value of quoted investments
|
75.51 |
221.20 |
66.85 |
4.76 |
107.28 |
Contingent liabilities
|
642.28 |
625.19 |
395.92 |
467.50 |
459.80 |
Number of equity sharesoutstanding (Lacs)
|
1567.83 |
1567.83 |
1567.83 |
1568.63 |
1613.94 |