|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
60.33 |
60.33 |
59.49 |
59.49 |
59.49 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,436.92 |
1,221.90 |
977.02 |
823.64 |
727.90 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
2.26 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,497.25 |
1,282.23 |
1,036.51 |
883.13 |
789.65 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,004.12 |
937.22 |
862.33 |
797.60 |
706.10 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
386.81 |
339.04 |
285.08 |
236.55 |
197.93 |
|
Net block
|
617.31 |
598.18 |
577.25 |
561.05 |
508.16 |
|
Capital work-in-progress
|
99.38 |
11.73 |
13.15 |
31.96 |
6.28 |
|
Investments
|
702.18 |
679.57 |
237.69 |
309.48 |
228.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
352.23 |
245.90 |
474.33 |
211.19 |
262.52 |
|
Less : current liabilities & provisions
|
273.85 |
253.14 |
265.92 |
230.54 |
215.44 |
|
Total net current assets
|
78.38 |
-7.24 |
208.41 |
-19.35 |
47.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,497.25 |
1,282.23 |
1,036.51 |
883.13 |
789.65 |
|
Notes:
|
|
Book value of unquoted investments
|
324.32 |
54.46 |
103.47 |
123.22 |
184.60 |
|
Market value of quoted investments
|
380.79 |
631.01 |
138.08 |
- |
47.40 |
|
Contingent liabilities
|
89.86 |
76.89 |
33.43 |
33.41 |
14.21 |
|
Number of equity sharesoutstanding (Lacs)
|
603.28 |
603.28 |
594.93 |
594.93 |
594.93 |
