|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
43.65 |
43.65 |
44.12 |
44.12 |
44.45 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,823.51 |
2,339.32 |
2,219.58 |
2,041.84 |
1,714.88 |
|
Loan funds
|
|
Secured loans
|
0.29 |
7.39 |
10.73 |
212.58 |
46.53 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,867.45 |
2,390.36 |
2,274.43 |
2,298.53 |
1,805.86 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,479.21 |
1,528.83 |
1,590.05 |
1,699.20 |
1,458.75 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
638.92 |
569.22 |
501.85 |
428.71 |
359.09 |
|
Net block
|
840.29 |
959.61 |
1,088.20 |
1,270.48 |
1,099.66 |
|
Capital work-in-progress
|
12.47 |
5.19 |
1.70 |
2.63 |
6.32 |
|
Investments
|
995.49 |
559.72 |
391.56 |
360.85 |
264.32 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,535.78 |
1,322.16 |
1,269.92 |
1,191.92 |
933.79 |
|
Less : current liabilities & provisions
|
516.58 |
456.31 |
476.95 |
527.35 |
498.24 |
|
Total net current assets
|
1,019.21 |
865.85 |
792.97 |
664.57 |
435.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,867.45 |
2,390.36 |
2,274.43 |
2,298.53 |
1,805.86 |
|
Notes:
|
|
Book value of unquoted investments
|
928.88 |
469.02 |
302.57 |
230.75 |
165.87 |
|
Market value of quoted investments
|
66.60 |
90.70 |
88.99 |
130.11 |
98.45 |
|
Contingent liabilities
|
159.48 |
105.58 |
50.14 |
54.65 |
91.01 |
|
Number of equity sharesoutstanding (Lacs)
|
4365.00 |
4365.00 |
4411.50 |
4411.50 |
4445.14 |
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