|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
31.70 |
31.69 |
31.69 |
31.69 |
31.69 |
|
Share application money
|
- |
3.03 |
1.76 |
- |
0.30 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,694.80 |
1,434.59 |
1,188.55 |
952.43 |
783.73 |
|
Loan funds
|
|
Secured loans
|
- |
109.59 |
90.37 |
- |
101.38 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,726.50 |
1,578.90 |
1,312.37 |
984.12 |
917.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
549.60 |
513.61 |
486.28 |
435.50 |
411.10 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
336.60 |
303.88 |
270.65 |
236.22 |
200.15 |
|
Net block
|
213.00 |
209.73 |
215.63 |
199.28 |
210.95 |
|
Capital work-in-progress
|
50.90 |
9.31 |
2.52 |
6.52 |
4.02 |
|
Investments
|
230.80 |
189.99 |
184.09 |
181.38 |
177.73 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,589.10 |
1,492.72 |
1,180.11 |
874.32 |
776.93 |
|
Less : current liabilities & provisions
|
357.30 |
322.85 |
269.98 |
277.38 |
252.52 |
|
Total net current assets
|
1,231.80 |
1,169.87 |
910.13 |
596.94 |
524.41 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,726.50 |
1,578.90 |
1,312.37 |
984.12 |
917.10 |
|
Notes:
|
|
Book value of unquoted investments
|
208.00 |
172.70 |
172.03 |
170.59 |
169.25 |
|
Market value of quoted investments
|
22.80 |
17.29 |
12.06 |
10.79 |
8.48 |
|
Contingent liabilities
|
154.51 |
35.22 |
24.42 |
16.63 |
21.77 |
|
Number of equity sharesoutstanding (Lacs)
|
3169.10 |
3169.10 |
3169.10 |
3169.10 |
3169.10 |
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