|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
192.33 |
192.27 |
192.21 |
192.16 |
192.11 |
|
Share application money
|
- |
- |
- |
3.70 |
3.34 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,703.19 |
2,381.07 |
2,066.96 |
1,886.14 |
1,767.88 |
|
Loan funds
|
|
Secured loans
|
46.67 |
455.15 |
578.78 |
731.46 |
- |
|
Unsecured loans
|
711.81 |
67.50 |
8.13 |
3.09 |
1,008.41 |
|
Total
|
3,654.00 |
3,095.99 |
2,846.08 |
2,816.55 |
2,971.74 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,076.30 |
2,000.95 |
1,841.59 |
1,651.34 |
1,409.94 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
873.12 |
756.01 |
590.54 |
496.89 |
413.03 |
|
Net block
|
1,203.18 |
1,244.94 |
1,251.05 |
1,154.45 |
996.91 |
|
Capital work-in-progress
|
233.65 |
91.69 |
66.63 |
83.33 |
68.83 |
|
Investments
|
2,167.01 |
1,286.61 |
771.89 |
755.19 |
685.79 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,205.80 |
1,750.04 |
1,827.22 |
1,762.20 |
2,082.49 |
|
Less : current liabilities & provisions
|
2,155.64 |
1,277.29 |
1,070.71 |
938.62 |
862.28 |
|
Total net current assets
|
50.16 |
472.75 |
756.51 |
823.58 |
1,220.21 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,654.00 |
3,095.99 |
2,846.08 |
2,816.55 |
2,971.74 |
|
Notes:
|
|
Book value of unquoted investments
|
1,580.78 |
896.23 |
- |
0.04 |
0.04 |
|
Market value of quoted investments
|
841.93 |
884.47 |
- |
- |
- |
|
Contingent liabilities
|
91.65 |
180.73 |
71.37 |
67.79 |
102.85 |
|
Number of equity sharesoutstanding (Lacs)
|
1922.66 |
1922.66 |
1922.11 |
1921.61 |
1921.13 |
