|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
83.59 |
83.48 |
83.37 |
83.35 |
83.35 |
|
Share application money
|
- |
51.01 |
58.02 |
57.44 |
39.80 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,050.64 |
1,765.18 |
1,548.48 |
1,335.68 |
1,093.94 |
|
Loan funds
|
|
Secured loans
|
- |
83.33 |
236.67 |
345.42 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,134.23 |
1,983.00 |
1,926.54 |
1,821.89 |
1,217.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,546.32 |
573.69 |
563.24 |
534.74 |
488.20 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
495.13 |
231.01 |
201.77 |
164.61 |
188.13 |
|
Net block
|
1,051.19 |
342.68 |
361.48 |
370.13 |
300.07 |
|
Capital work-in-progress
|
3.48 |
5.65 |
4.94 |
14.45 |
8.99 |
|
Investments
|
415.64 |
1,142.83 |
1,213.41 |
1,069.04 |
170.62 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,150.65 |
924.29 |
740.35 |
760.30 |
1,093.40 |
|
Less : current liabilities & provisions
|
486.72 |
432.44 |
393.64 |
392.03 |
355.99 |
|
Total net current assets
|
663.93 |
491.85 |
346.71 |
368.28 |
737.41 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,134.23 |
1,983.00 |
1,926.54 |
1,821.89 |
1,217.09 |
|
Notes:
|
|
Book value of unquoted investments
|
113.94 |
1,072.80 |
1,213.41 |
1,069.04 |
170.62 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
21.33 |
20.23 |
18.01 |
25.99 |
19.18 |
|
Number of equity sharesoutstanding (Lacs)
|
835.92 |
834.78 |
833.68 |
833.45 |
833.45 |
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