|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.28 |
16.28 |
16.59 |
16.88 |
16.88 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,270.91 |
2,080.92 |
1,964.15 |
1,931.80 |
1,705.28 |
|
Loan funds
|
|
Secured loans
|
- |
0.03 |
0.08 |
0.10 |
0.14 |
|
Unsecured loans
|
- |
- |
0.03 |
0.11 |
0.21 |
|
Total
|
2,287.19 |
2,097.23 |
1,980.85 |
1,948.89 |
1,722.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,162.07 |
972.83 |
935.01 |
931.36 |
880.87 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
314.57 |
296.44 |
240.09 |
230.39 |
195.85 |
|
Net block
|
847.50 |
676.39 |
694.93 |
700.97 |
685.02 |
|
Capital work-in-progress
|
136.17 |
260.88 |
197.84 |
104.36 |
19.21 |
|
Investments
|
1,049.73 |
849.73 |
806.01 |
885.72 |
790.42 |
|
Net current assets
|
|
Current assets, loans & advances
|
676.92 |
671.64 |
636.65 |
563.20 |
448.32 |
|
Less : current liabilities & provisions
|
423.13 |
361.40 |
354.58 |
305.35 |
220.46 |
|
Total net current assets
|
253.79 |
310.24 |
282.07 |
257.85 |
227.86 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,287.19 |
2,097.23 |
1,980.85 |
1,948.89 |
1,722.51 |
|
Notes:
|
|
Book value of unquoted investments
|
25.98 |
10.73 |
12.53 |
514.87 |
585.05 |
|
Market value of quoted investments
|
1,023.75 |
839.00 |
793.47 |
370.85 |
205.37 |
|
Contingent liabilities
|
145.38 |
114.33 |
91.61 |
166.13 |
92.47 |
|
Number of equity sharesoutstanding (Lacs)
|
1628.10 |
1628.10 |
1659.10 |
1688.10 |
1688.10 |
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