|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
64.10 |
63.90 |
63.70 |
63.60 |
63.20 |
|
Share application money
|
- |
- |
- |
32.60 |
22.50 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,116.60 |
964.20 |
883.60 |
803.40 |
707.00 |
|
Loan funds
|
|
Secured loans
|
428.90 |
236.60 |
189.60 |
178.00 |
215.70 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,609.60 |
1,264.70 |
1,136.90 |
1,077.60 |
1,008.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,679.50 |
1,406.40 |
1,271.70 |
1,191.90 |
753.50 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
873.90 |
737.00 |
652.80 |
554.10 |
450.70 |
|
Net block
|
805.60 |
669.40 |
618.90 |
637.80 |
302.80 |
|
Capital work-in-progress
|
31.00 |
28.00 |
21.70 |
10.10 |
84.80 |
|
Investments
|
462.00 |
296.80 |
211.50 |
225.30 |
356.60 |
|
Net current assets
|
|
Current assets, loans & advances
|
676.80 |
537.00 |
558.10 |
466.70 |
455.30 |
|
Less : current liabilities & provisions
|
365.80 |
266.50 |
273.30 |
262.30 |
191.10 |
|
Total net current assets
|
311.00 |
270.50 |
284.80 |
204.40 |
264.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,609.60 |
1,264.70 |
1,136.90 |
1,077.60 |
1,008.40 |
|
Notes:
|
|
Book value of unquoted investments
|
462.00 |
271.80 |
211.50 |
210.30 |
11.10 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
629.80 |
735.00 |
668.40 |
606.80 |
391.90 |
|
Number of equity sharesoutstanding (Lacs)
|
3202.48 |
3195.60 |
3183.79 |
3182.10 |
3158.71 |
