Sources of funds
|
Owner's fund
|
Equity share capital
|
44.12 |
44.12 |
44.45 |
45.32 |
45.39 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,219.58 |
2,041.84 |
1,714.88 |
1,756.68 |
2,019.01 |
Loan funds
|
Secured loans
|
10.73 |
212.58 |
46.53 |
158.25 |
54.34 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,274.43 |
2,298.53 |
1,805.86 |
1,960.24 |
2,118.74 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,590.05 |
1,699.20 |
1,458.75 |
1,692.31 |
1,845.51 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
501.85 |
428.71 |
359.09 |
270.23 |
202.16 |
Net block
|
1,088.20 |
1,270.48 |
1,099.66 |
1,422.08 |
1,643.35 |
Capital work-in-progress
|
1.70 |
2.63 |
6.32 |
8.05 |
36.33 |
Investments
|
391.56 |
360.85 |
264.32 |
160.96 |
187.03 |
Net current assets
|
Current assets, loans & advances
|
1,269.92 |
1,191.92 |
933.79 |
843.69 |
716.33 |
Less : current liabilities & provisions
|
476.95 |
527.35 |
498.24 |
474.54 |
464.29 |
Total net current assets
|
792.97 |
664.57 |
435.56 |
369.15 |
252.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,274.43 |
2,298.53 |
1,805.86 |
1,960.24 |
2,118.74 |
Notes:
|
Book value of unquoted investments
|
302.57 |
230.75 |
165.87 |
121.63 |
50.36 |
Market value of quoted investments
|
88.99 |
130.11 |
98.45 |
39.33 |
136.67 |
Contingent liabilities
|
50.14 |
54.65 |
91.01 |
82.24 |
124.45 |
Number of equity sharesoutstanding (Lacs)
|
4411.50 |
4411.50 |
4445.14 |
4531.81 |
4539.35 |