|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.40 |
10.40 |
10.40 |
10.40 |
10.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4,398.71 |
3,830.78 |
3,178.00 |
2,713.29 |
2,406.03 |
|
Loan funds
|
|
Secured loans
|
29.22 |
43.96 |
34.63 |
29.78 |
14.90 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4,438.34 |
3,885.14 |
3,223.03 |
2,753.47 |
2,431.33 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,413.42 |
1,578.69 |
1,556.89 |
1,566.75 |
1,542.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
721.32 |
725.39 |
658.72 |
618.90 |
543.50 |
|
Net block
|
692.11 |
853.30 |
898.17 |
947.84 |
998.64 |
|
Capital work-in-progress
|
21.38 |
9.60 |
21.13 |
41.50 |
26.16 |
|
Investments
|
2,389.02 |
2,582.44 |
2,363.94 |
1,718.70 |
1,475.84 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,912.03 |
1,900.16 |
1,255.16 |
1,138.24 |
1,017.72 |
|
Less : current liabilities & provisions
|
1,576.20 |
1,460.37 |
1,315.38 |
1,092.82 |
1,087.03 |
|
Total net current assets
|
1,335.83 |
439.79 |
-60.22 |
45.42 |
-69.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,438.34 |
3,885.14 |
3,223.03 |
2,753.47 |
2,431.33 |
|
Notes:
|
|
Book value of unquoted investments
|
2,210.09 |
2,425.28 |
2,226.87 |
1,250.36 |
1,015.53 |
|
Market value of quoted investments
|
178.93 |
157.16 |
137.08 |
468.34 |
460.31 |
|
Contingent liabilities
|
385.70 |
114.55 |
75.05 |
95.07 |
106.68 |
|
Number of equity sharesoutstanding (Lacs)
|
519.94 |
519.94 |
519.94 |
519.94 |
519.94 |
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