Sources of funds
|
Owner's fund
|
Equity share capital
|
50.64 |
49.59 |
49.35 |
49.13 |
48.49 |
Share application money
|
5.52 |
32.32 |
48.43 |
53.68 |
74.41 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,683.59 |
1,369.22 |
1,292.44 |
1,176.62 |
1,066.61 |
Loan funds
|
Secured loans
|
122.13 |
55.98 |
50.58 |
147.25 |
180.64 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,861.88 |
1,507.11 |
1,440.80 |
1,426.69 |
1,370.15 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,405.19 |
1,350.33 |
1,347.81 |
1,197.01 |
1,166.34 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
578.24 |
498.92 |
418.94 |
327.80 |
238.34 |
Net block
|
826.95 |
851.40 |
928.87 |
869.21 |
928.00 |
Capital work-in-progress
|
6.42 |
4.16 |
3.47 |
5.21 |
7.20 |
Investments
|
734.02 |
625.55 |
500.50 |
355.50 |
233.52 |
Net current assets
|
Current assets, loans & advances
|
793.95 |
521.00 |
525.06 |
527.98 |
540.01 |
Less : current liabilities & provisions
|
499.45 |
495.01 |
517.10 |
331.21 |
338.57 |
Total net current assets
|
294.50 |
25.99 |
7.96 |
196.76 |
201.43 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,861.88 |
1,507.11 |
1,440.80 |
1,426.69 |
1,370.15 |
Notes:
|
Book value of unquoted investments
|
734.02 |
625.55 |
500.50 |
355.50 |
233.52 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
82.72 |
66.80 |
79.04 |
49.74 |
48.23 |
Number of equity sharesoutstanding (Lacs)
|
2532.24 |
495.86 |
493.45 |
491.33 |
484.94 |